Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,000 | $5 | $0.55 | $0.41 - $0.79 |
| Q2 2023 | 11,000 | $7 | $0.85 | $0.61 - $1.01 |
| Q1 2023 | 11,000 | $10 | $1.02 | $0.91 - $1.15 |
| Q4 2022 | 11,000 | $10 | $1.18 | $0.89 - $1.43 |