Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 748,398 | $9,160 | $14.93 | $10.72 - $19.72 |
| Q1 2024 | 1,252,738 | $24,153 | $18.67 | $16.29 - $21.33 |
| Q4 2023 | 1,166,476 | $20,273 | $15.13 | $10.16 - $18.83 |
| Q3 2023 | 870,677 | $16,256 | $23.09 | $17.80 - $26.88 |
| Q2 2023 | 326,894 | $7,747 | $23.30 | $22.30 - $25.00 |