Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 240,000 | $2,525 | $10.19 | $7.78 - $12.83 |
| Q2 2024 | 237,558 | $2,908 | $14.93 | $10.72 - $19.72 |
| Q1 2024 | 325,000 | $6,266 | $18.67 | $16.29 - $21.33 |