Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,350 | $181 | $10.28 | $7.55 - $13.88 |
| Q3 2025 | 9,781 | $130 | $11.50 | $9.66 - $13.89 |
| Q2 2025 | 9,781 | $100 | $9.79 | $6.68 - $11.89 |
| Q1 2025 | 15,339 | $106 | $9.23 | $6.48 - $11.69 |
| Q4 2024 | 15,339 | $157 | $9.94 | $8.48 - $11.11 |