Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 312,000 | $3,373 | — | — |
| Q3 2023 | 562,000 | $6,047 | — | — |
| Q2 2023 | 562,000 | $5,929 | — | — |
| Q1 2023 | 1,042,000 | $11 | — | — |
| Q4 2022 | 730,000 | $7 | — | — |