Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,844 | $372 | $10.28 | $7.55 - $13.88 |
| Q3 2025 | 39,176 | $519 | $11.50 | $9.66 - $13.89 |
| Q2 2025 | 29,406 | $300 | $9.79 | $6.68 - $11.89 |
| Q1 2025 | 29,406 | $203 | $9.23 | $6.48 - $11.69 |
| Q4 2024 | 29,406 | $301 | $9.94 | $8.48 - $11.11 |
| Q3 2024 | 29,943 | $315 | $10.19 | $7.78 - $12.83 |
| Q2 2024 | 1,695 | $21 | $14.93 | $10.72 - $19.72 |
| Q1 2024 | 2,607 | $50 | $18.67 | $16.29 - $21.33 |
| Q4 2023 | 4,267 | $74 | $15.13 | $10.16 - $18.83 |
| Q3 2023 | 5,720 | $107 | $23.09 | $17.80 - $26.88 |