Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,828 | $129 | $10.28 | $7.55 - $13.88 |
| Q3 2025 | 33,346 | $442 | $11.50 | $9.66 - $13.89 |
| Q2 2025 | 31,128 | $318 | $9.79 | $6.68 - $11.89 |
| Q3 2023 | 6,003 | $112 | $23.09 | $17.80 - $26.88 |