Ticker: SVCC CUSIP: G8475V103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,500 | $3,063 | $10.36 | $10.27 - $10.42 |
| Q3 2025 | 297,300 | $3,062 | $10.27 | $10.18 - $10.39 |
| Q2 2025 | 314,850 | $3,202 | $10.10 | $9.97 - $10.31 |
| Q1 2025 | 215,350 | $2,151 | $9.98 | $9.95 - $10.10 |