Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 130,312 | $1 | $10.19 | $7.78 - $12.83 |
| Q2 2024 | 2,068,621 | $25 | $14.93 | $10.72 - $19.72 |
| Q1 2024 | 481,657 | $9 | $18.67 | $16.29 - $21.33 |
| Q4 2023 | 93,232 | $2 | $15.13 | $10.16 - $18.83 |
| Q3 2023 | 54,650 | $1 | $23.09 | $17.80 - $26.88 |