Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,110 | $1,486 | $10.28 | $7.55 - $13.88 |
| Q3 2025 | 780,000 | $10,335 | $11.50 | $9.66 - $13.89 |
| Q2 2025 | 1,078,437 | $11,000 | $9.79 | $6.68 - $11.89 |
| Q1 2025 | 1,078,437 | $7,441 | $9.23 | $6.48 - $11.69 |
| Q4 2024 | 2,053,930 | $21,053 | $9.94 | $8.48 - $11.11 |
| Q3 2024 | 2,289,930 | $24,090 | $10.19 | $7.78 - $12.83 |
| Q2 2024 | 2,240,000 | $27,418 | $14.93 | $10.72 - $19.72 |