Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,447 | $4,740 | $10.28 | $7.55 - $13.88 |
| Q3 2025 | 82,695 | $1,096 | $11.50 | $9.66 - $13.89 |
| Q2 2025 | 92,088 | $939 | $9.79 | $6.68 - $11.89 |
| Q1 2025 | 207,158 | $1,429 | $9.23 | $6.48 - $11.69 |
| Q4 2024 | 22,058 | $226 | $9.94 | $8.48 - $11.11 |
| Q3 2024 | 436,879 | $4,596 | $10.19 | $7.78 - $12.83 |
| Q2 2024 | 316,097 | $3,869 | $14.93 | $10.72 - $19.72 |
| Q1 2024 | 176,286 | $3,399 | $18.67 | $16.29 - $21.33 |
| Q4 2023 | 199,924 | $3,475 | $15.13 | $10.16 - $18.83 |
| Q3 2023 | 525,714 | $9,815 | $23.09 | $17.80 - $26.88 |
| Q2 2023 | 876,729 | $20,778 | $23.30 | $22.30 - $25.00 |