Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,427 | $490 | $10.28 | $7.55 - $13.88 |
| Q2 2025 | 27,983 | $285 | $9.79 | $6.68 - $11.89 |
| Q1 2025 | 28,223 | $195 | $9.23 | $6.48 - $11.69 |
| Q4 2024 | 72,495 | $743 | $9.94 | $8.48 - $11.11 |
| Q3 2024 | 77,343 | $814 | $10.19 | $7.78 - $12.83 |
| Q2 2024 | 87,030 | $1,065 | $14.93 | $10.72 - $19.72 |
| Q1 2024 | 46,533 | $897 | $18.67 | $16.29 - $21.33 |
| Q4 2023 | 11,274 | $196 | $15.13 | $10.16 - $18.83 |
| Q2 2023 | 127,570 | $3,023 | $23.30 | $22.30 - $25.00 |