Ticker: SVCCU CUSIP: G8475V129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600,000 | $6,420 | — | — |
| Q3 2025 | 600,000 | $6,255 | — | — |
| Q2 2025 | 600,000 | $6,159 | — | — |
| Q1 2025 | 600,000 | $6,081 | — | — |