Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,173 | $281 | $11.50 | $9.66 - $13.89 |
| Q2 2024 | 3,747 | $46 | $14.93 | $10.72 - $19.72 |
| Q3 2023 | 10,056 | $188 | $23.09 | $17.80 - $26.88 |