Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,257 | $423 | $10.28 | $7.55 - $13.88 |
| Q3 2025 | 27,000 | $358 | $11.50 | $9.66 - $13.89 |
| Q3 2023 | 108,000 | $2,016 | $23.09 | $17.80 - $26.88 |
| Q2 2023 | 1,000 | $24 | $23.30 | $22.30 - $25.00 |