Ticker: SV CUSIP: G8377A108 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 180,000 | $1,885 | — | — |
| Q4 2021 | 200,000 | $2,006 | — | — |
| Q3 2021 | 209,606 | $1,972 | — | — |
| Q2 2021 | 400,000 | $4,004 | — | — |
| Q1 2021 | 400,000 | $4,044 | — | — |
| Q4 2020 | 400,000 | $4,048 | — | — |