Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 730,000 | $8,118 | — | — |
| Q1 2024 | 730,000 | $8,023 | — | — |
| Q4 2023 | 510,000 | $5,513 | — | — |
| Q3 2023 | 350,000 | $3,766 | — | — |
| Q2 2023 | 300,000 | $3,170 | — | — |
| Q1 2023 | 300,000 | $3,102 | — | — |
| Q4 2022 | 300,000 | $3 | — | — |