Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 150,000 | $1,685 | — | — |
| Q2 2024 | 150,000 | $1,668 | — | — |
| Q1 2024 | 150,000 | $1,649 | — | — |
| Q4 2023 | 350,000 | $3,784 | — | — |
| Q3 2023 | 350,000 | $3,766 | — | — |
| Q2 2023 | 350,000 | $3,693 | — | — |
| Q1 2023 | 350,000 | $3,619 | — | — |
| Q4 2022 | 350,000 | $3,546 | — | — |