Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,865 | $326 | $10.28 | $7.55 - $13.88 |
| Q3 2025 | 96,553 | $1,279 | $11.50 | $9.66 - $13.89 |
| Q2 2023 | 166,000 | $3,934 | $23.30 | $22.30 - $25.00 |