Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,814,424 | $35,627 | $10.28 | $7.55 - $13.88 |
| Q3 2025 | 3,857,682 | $51,114 | $11.50 | $9.66 - $13.89 |
| Q2 2025 | 3,615,533 | $36,878 | $9.79 | $6.68 - $11.89 |
| Q1 2025 | 2,488,920 | $17,174 | $9.23 | $6.48 - $11.69 |
| Q4 2024 | 2,382,647 | $24,422 | $9.94 | $8.48 - $11.11 |
| Q3 2024 | 2,314,331 | $24,347 | $10.19 | $7.78 - $12.83 |
| Q2 2024 | 2,243,017 | $27,455 | $14.93 | $10.72 - $19.72 |
| Q1 2024 | 2,249,051 | $43,362 | $18.67 | $16.29 - $21.33 |
| Q4 2023 | 2,263,543 | $39,340 | $15.13 | $10.16 - $18.83 |
| Q3 2023 | 2,250,983 | $42,026 | $23.09 | $17.80 - $26.88 |
| Q2 2023 | 165,000 | $3,911 | $23.30 | $22.30 - $25.00 |