Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84 | $1 | $10.28 | $7.55 - $13.88 |
| Q3 2025 | 234 | $3 | $11.50 | $9.66 - $13.89 |
| Q2 2025 | 255 | $3 | $9.79 | $6.68 - $11.89 |
| Q1 2025 | 21 | $0 | $9.23 | $6.48 - $11.69 |
| Q4 2024 | 22 | $0 | $9.94 | $8.48 - $11.11 |
| Q1 2024 | 2,100 | $40 | $18.67 | $16.29 - $21.33 |
| Q4 2023 | 2,100 | $36 | $15.13 | $10.16 - $18.83 |