Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 246,975 | $2,531 | $9.94 | $8.48 - $11.11 |
| Q3 2024 | 304,249 | $3,201 | $10.19 | $7.78 - $12.83 |
| Q2 2024 | 316,435 | $3,873 | $14.93 | $10.72 - $19.72 |
| Q1 2024 | 967,098 | $18,646 | $18.67 | $16.29 - $21.33 |
| Q4 2023 | 510,211 | $8,867 | $15.13 | $10.16 - $18.83 |