Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,449,188 | $1,096,975 | $10.28 | $7.55 - $13.88 |
| Q3 2025 | 117,449,188 | $1,556,202 | $11.50 | $9.66 - $13.89 |
| Q2 2025 | 117,449,188 | $1,197,982 | $9.79 | $6.68 - $11.89 |
| Q1 2025 | 134,659,188 | $929,148 | $9.23 | $6.48 - $11.69 |
| Q4 2024 | 134,659,188 | $1,380,257 | $9.94 | $8.48 - $11.11 |
| Q3 2024 | 134,659,188 | $1,416,615 | $10.19 | $7.78 - $12.83 |
| Q2 2024 | 134,659,188 | $1,648,228 | $14.93 | $10.72 - $19.72 |
| Q1 2024 | 134,659,188 | $2,596,229 | $18.67 | $16.29 - $21.33 |
| Q4 2023 | 134,659,188 | $2,340,377 | $15.13 | $10.16 - $18.83 |
| Q3 2023 | 134,659,188 | $2,514,087 | $23.09 | $17.80 - $26.88 |
| Q2 2023 | 134,659,188 | $3,191,423 | $23.30 | $22.30 - $25.00 |