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 | 43,492 | $23 | — | — |
| Q2 2025 | 355,971 | $50 | — | — |
| Q1 2025 | 392,154 | $38 | — | — |
| Q4 2024 | 394,267 | $28 | — | — |
| Q3 2024 | 395,267 | $40 | — | — |
| Q2 2024 | 395,267 | $47 | — | — |
| Q1 2024 | 395,267 | $47 | — | — |
| Q4 2023 | 405,867 | $57 | — | — |
| Q3 2023 | 405,867 | $61 | — | — |
| Q2 2023 | 405,867 | $61 | — | — |
| Q1 2023 | 414,777 | $83 | — | — |
| Q4 2022 | 418,978 | $71 | — | — |