Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 300,000 | $5,214 | $15.13 | $10.16 - $18.83 |
| Q3 2023 | 330,000 | $6,161 | $23.09 | $17.80 - $26.88 |
| Q2 2023 | 400,000 | $9,480 | $23.30 | $22.30 - $25.00 |