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 | 225,000 | $117 | — | — |
| Q2 2025 | 746,400 | $104 | — | — |
| Q1 2025 | 851,000 | $73 | — | — |
| Q4 2024 | 851,000 | $60 | — | — |
| Q3 2024 | 854,400 | $86 | — | — |
| Q2 2024 | 874,800 | $118 | — | — |
| Q1 2024 | 1,399,800 | $168 | — | — |
| Q4 2023 | 1,299,800 | $109 | — | — |
| Q3 2023 | 1,299,800 | $241 | — | — |
| Q2 2023 | 1,299,800 | $241 | — | — |
| Q1 2023 | 1,449,800 | $296 | — | — |
| Q4 2022 | 1,449,800 | $246 | — | — |