Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 200,000 | $2,162 | — | — |
| Q3 2023 | 200,000 | $2,152 | — | — |
| Q2 2023 | 200,000 | $2,113 | — | — |
| Q1 2023 | 100,000 | $1,034 | — | — |