Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,256,003 | $11,731 | $10.28 | $7.55 - $13.88 |
| Q3 2025 | 768,867 | $10,187 | $11.50 | $9.66 - $13.89 |
| Q2 2025 | 728,067 | $7,426 | $9.79 | $6.68 - $11.89 |
| Q1 2025 | 787,612 | $5,435 | $9.23 | $6.48 - $11.69 |
| Q4 2024 | 384,884 | $3,945 | $9.94 | $8.48 - $11.11 |