Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,018 | $505 | $10.28 | $7.55 - $13.88 |
| Q3 2025 | 67,418 | $893 | $11.50 | $9.66 - $13.89 |
| Q2 2025 | 42,256 | $431 | $9.79 | $6.68 - $11.89 |
| Q1 2025 | 29,696 | $205 | $9.23 | $6.48 - $11.69 |
| Q4 2024 | 15,410 | $158 | $9.94 | $8.48 - $11.11 |
| Q3 2024 | 13,325 | $140 | $10.19 | $7.78 - $12.83 |
| Q1 2024 | 2,670,013 | $51,478 | $18.67 | $16.29 - $21.33 |
| Q4 2023 | 2,295,662 | $39,899 | $15.13 | $10.16 - $18.83 |
| Q3 2023 | 1,238,684 | $23,126 | $23.09 | $17.80 - $26.88 |
| Q2 2023 | 176,431 | $4,181 | $23.30 | $22.30 - $25.00 |