Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $0 | $10.28 | $7.55 - $13.88 |
| Q3 2025 | 134 | $2 | $11.50 | $9.66 - $13.89 |
| Q4 2024 | 30 | $0 | $9.94 | $8.48 - $11.11 |
| Q1 2024 | 5 | $0 | $18.67 | $16.29 - $21.33 |