Ticker: SVIUF CUSIP: G83752124 Class: UNIT 10/12/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,224 | $286 | — | — |
| Q2 2023 | 26,224 | $281 | — | — |
| Q1 2023 | 26,224 | $280 | — | — |
| Q4 2022 | 26,224 | $271 | — | — |