Ticker: SVIRF CUSIP: G83752132 Class: RIGHT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 312,000 | $162 | — | — |
| Q2 2025 | 562,000 | $79 | — | — |
| Q1 2025 | 562,000 | $55 | — | — |
| Q4 2024 | 562,000 | $40 | — | — |
| Q3 2024 | 562,000 | $56 | — | — |
| Q2 2024 | 562,000 | $67 | — | — |
| Q1 2024 | 1,390,618 | $167 | — | — |
| Q4 2023 | 1,390,618 | $195 | — | — |
| Q3 2023 | 1,390,618 | $209 | — | — |
| Q2 2023 | 1,390,618 | $209 | — | — |
| Q1 2023 | 1,390,618 | $0 | — | — |