Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,000 | $51 | $9.79 | $6.68 - $11.89 |
| Q1 2024 | 5,000 | $96 | $18.67 | $16.29 - $21.33 |
| Q4 2023 | 8,971 | $156 | $15.13 | $10.16 - $18.83 |
| Q3 2023 | 15,000 | $280 | $23.09 | $17.80 - $26.88 |
| Q2 2023 | 15,000 | $356 | $23.30 | $22.30 - $25.00 |