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 | 150,000 | $78 | — | — |
| Q2 2025 | 250,000 | $35 | — | — |
| Q1 2025 | 300,000 | $29 | — | — |
| Q4 2024 | 426,600 | $30 | — | — |
| Q3 2024 | 1,000,000 | $100 | — | — |
| Q2 2024 | 1,104,200 | $133 | — | — |
| Q1 2024 | 904,200 | $109 | — | — |
| Q4 2023 | 900,000 | $126 | — | — |
| Q3 2023 | 803,720 | $0 | — | — |
| Q1 2023 | 775,000 | $0 | — | — |
| Q4 2022 | 775,000 | $0 | — | — |