Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,066 | $1,093 | $10.28 | $7.55 - $13.88 |
| Q3 2025 | 73,768 | $977 | $11.50 | $9.66 - $13.89 |
| Q2 2025 | 74,888 | $764 | $9.79 | $6.68 - $11.89 |
| Q2 2024 | 20,851 | $255 | $14.93 | $10.72 - $19.72 |