Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500,000 | $5,615 | — | — |
| Q2 2024 | 500,000 | $5,555 | — | — |
| Q1 2024 | 500,000 | $5,490 | — | — |
| Q4 2023 | 500,000 | $5,420 | — | — |
| Q3 2023 | 500,000 | $5,350 | — | — |
| Q2 2023 | 500,000 | $5,275 | — | — |
| Q1 2023 | 500,000 | $5,170 | — | — |
| Q4 2022 | 500,000 | $5,065 | — | — |