Ticker: SSVFF CUSIP: 843814203 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 130,000 | $17 | $0.15 | $0.12 - $0.20 |
| Q2 2022 | 100,000 | $16 | $0.22 | $0.15 - $0.32 |
| Q1 2022 | 100,000 | $26 | $0.25 | $0.20 - $0.32 |
| Q3 2021 | 90,956 | $22 | $0.27 | $0.21 - $0.40 |
| Q2 2021 | 90,956 | $32 | $0.40 | $0.29 - $0.53 |
| Q1 2021 | 140,956 | $61 | $0.37 | $0.27 - $0.55 |
| Q4 2020 | 100,956 | $42,159 | $0.40 | $0.32 - $0.48 |