Ticker: SVCCW CUSIP: G8475V111 Class: *W EXP 10/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,589 | $111 | — | — |
| Q3 2025 | 337,589 | $118 | — | — |
| Q2 2025 | 337,589 | $91 | — | — |
| Q1 2025 | 337,589 | $74 | — | — |