Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 600,000 | $6,504 | — | — |
| Q3 2023 | 600,000 | $6,456 | — | — |
| Q2 2023 | 600,000 | $6,339 | — | — |
| Q1 2023 | 600,000 | $6,204 | — | — |
| Q4 2022 | 600,000 | $6,078 | — | — |