Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,001,876 | $10,830 | — | — |
| Q3 2023 | 517,018 | $5,563 | — | — |
| Q2 2023 | 517,018 | $5 | — | — |
| Q1 2023 | 517,018 | $5 | — | — |
| Q4 2022 | 200,000 | $2 | — | — |