Ticker: SVA CUSIP: P8696W104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,876 | $109 | $6.47 | $6.47 - $6.47 |
| Q3 2025 | 16,876 | $109 | $6.47 | $6.47 - $6.47 |
| Q2 2025 | 16,851 | $109 | $6.47 | $6.47 - $6.47 |
| Q2 2024 | 12,450 | $81 | $6.47 | $6.47 - $6.47 |
| Q1 2024 | 12,750 | $82 | $6.47 | $6.47 - $6.47 |
| Q3 2023 | 1,661 | $11 | $6.47 | $6.47 - $6.47 |
| Q2 2023 | 1,661 | $11 | $6.47 | $6.47 - $6.47 |
| Q3 2022 | 1,687 | $11 | $6.47 | $6.47 - $6.47 |
| Q2 2022 | 2,937 | $19 | $6.47 | $6.47 - $6.47 |
| Q4 2021 | 1,912 | $0 | $6.47 | $6.47 - $6.47 |
| Q3 2021 | 1,912 | $19 | $6.47 | $6.47 - $6.47 |
| Q2 2021 | 1,912 | $0 | $6.47 | $6.47 - $6.47 |
| Q1 2021 | 1,922 | $0 | $6.47 | $6.47 - $6.47 |
| Q4 2020 | 1,923 | $0 | $6.47 | $6.47 - $6.47 |
| Q3 2020 | 1,622 | $0 | $6.47 | $6.47 - $6.47 |
| Q2 2020 | 2,601 | $0 | $6.47 | $6.47 - $6.47 |
| Q1 2020 | 2,251 | $0 | $6.47 | $6.47 - $6.47 |
| Q4 2019 | 4,014 | $0 | $6.47 | $6.47 - $6.47 |
| Q3 2019 | 4,014 | $0 | $6.47 | $6.47 - $6.47 |
| Q2 2019 | 4,013 | $0 | $6.47 | $6.47 - $6.47 |
| Q1 2019 | 1,250 | $8 | $6.53 | $6.25 - $7.10 |
| Q4 2018 | 1,250 | $9 | $7.30 | $5.73 - $7.84 |
| Q3 2018 | 1,250 | $10 | $7.22 | $6.06 - $8.05 |
| Q2 2018 | 1,250 | $9 | $7.87 | $6.65 - $8.66 |
| Q1 2018 | 1,250 | $11 | $8.24 | $7.83 - $8.75 |
| Q4 2017 | 1,250 | $10 | $7.48 | $6.81 - $8.11 |
| Q3 2017 | 1,250 | $9 | $6.83 | $6.50 - $7.16 |
| Q2 2017 | 1,250 | $8 | $5.48 | $4.60 - $6.92 |
| Q1 2017 | 1,250 | $7 | $5.79 | $5.50 - $6.05 |
| Q4 2016 | 1,250 | $7 | $6.01 | $5.25 - $6.45 |
| Q3 2016 | 1,250 | $7 | $5.88 | $5.50 - $6.01 |
| Q2 2016 | 1,250 | $7 | $6.13 | $5.61 - $6.45 |
| Q1 2016 | 1,400 | $9 | $6.00 | $4.38 - $7.16 |
| Q4 2015 | 2,237 | $13 | $5.38 | $4.95 - $6.18 |
| Q3 2015 | 3,561 | $18 | $5.30 | $4.90 - $6.00 |
| Q2 2015 | 1,250 | $7 | $5.28 | $4.85 - $5.89 |
| Q1 2015 | 5,330 | $26 | $4.93 | $4.56 - $5.36 |
| Q4 2014 | 5,330 | $28 | $5.10 | $4.62 - $5.63 |
| Q3 2014 | 4,830 | $24 | $5.37 | $4.51 - $6.03 |
| Q2 2014 | 4,830 | $27 | $6.07 | $5.50 - $7.47 |
| Q1 2014 | 750 | $5 | $6.62 | $5.98 - $8.14 |
| Q4 2013 | 750 | $5 | $6.03 | $5.34 - $6.57 |
| Q3 2013 | 750 | $4 | $4.78 | $3.80 - $6.27 |
| Q2 2013 | 750 | $3 | $3.72 | $3.16 - $4.40 |