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 | 339,645 | $177 | — | — |
| Q2 2025 | 579,498 | $81 | — | — |
| Q1 2025 | 579,498 | $56 | — | — |
| Q4 2024 | 579,498 | $41 | — | — |
| Q3 2024 | 579,498 | $58 | — | — |
| Q2 2024 | 579,498 | $70 | — | — |
| Q1 2024 | 579,498 | $70 | — | — |
| Q4 2023 | 512,125 | $72 | — | — |
| Q3 2023 | 512,125 | $77 | — | — |
| Q1 2023 | 431,000 | $86 | — | — |
| Q4 2022 | 431,000 | $73 | — | — |