Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,022 | $1,065 | $10.28 | $7.55 - $13.88 |
| Q3 2025 | 111,980 | $1,484 | $11.50 | $9.66 - $13.89 |
| Q2 2025 | 88,570 | $903 | $9.79 | $6.68 - $11.89 |
| Q1 2025 | 107,504 | $742 | $9.23 | $6.48 - $11.69 |