Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 125,000 | $1,404 | — | — |
| Q2 2024 | 200,000 | $2,224 | — | — |
| Q1 2024 | 275,000 | $3,022 | — | — |
| Q4 2023 | 340,000 | $3,675 | — | — |
| Q3 2023 | 615,000 | $7 | — | — |
| Q1 2023 | 775,000 | $8 | — | — |
| Q4 2022 | 775,000 | $8 | — | — |