Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,479 | $1,116 | $10.28 | $7.55 - $13.88 |
| Q2 2025 | 49,092 | $501 | $9.79 | $6.68 - $11.89 |
| Q1 2025 | 49,092 | $339 | $9.23 | $6.48 - $11.69 |
| Q4 2024 | 27,349 | $280 | $9.94 | $8.48 - $11.11 |
| Q3 2024 | 205,591 | $2,163 | $10.19 | $7.78 - $12.83 |