Ticker: SVA CUSIP: P8696W104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,144 | $59 | $6.47 | $6.47 - $6.47 |
| Q3 2025 | 9,144 | $59 | $6.47 | $6.47 - $6.47 |
| Q2 2025 | 8,344 | $54 | $6.47 | $6.47 - $6.47 |
| Q2 2024 | 7,824 | $51 | $6.47 | $6.47 - $6.47 |
| Q1 2024 | 6,924 | $45 | $6.47 | $6.47 - $6.47 |
| Q3 2023 | 6,879 | $45 | $6.47 | $6.47 - $6.47 |
| Q2 2023 | 4,566 | $30 | $6.47 | $6.47 - $6.47 |
| Q3 2022 | 4,141 | $27 | $6.47 | $6.47 - $6.47 |
| Q2 2022 | 3,941 | $26 | $6.47 | $6.47 - $6.47 |
| Q4 2021 | 3,941 | $26 | $6.47 | $6.47 - $6.47 |
| Q3 2021 | 3,941 | $26 | $6.47 | $6.47 - $6.47 |
| Q2 2021 | 3,841 | $25 | $6.47 | $6.47 - $6.47 |
| Q1 2021 | 2,500 | $16 | $6.47 | $6.47 - $6.47 |
| Q4 2020 | 1,500 | $10 | $6.47 | $6.47 - $6.47 |
| Q3 2020 | 1,400 | $9 | $6.47 | $6.47 - $6.47 |
| Q2 2020 | 1,400 | $9 | $6.47 | $6.47 - $6.47 |
| Q1 2020 | 1,400 | $9 | $6.47 | $6.47 - $6.47 |
| Q4 2019 | 1,400 | $9 | $6.47 | $6.47 - $6.47 |
| Q3 2019 | 1,400 | $9 | $6.47 | $6.47 - $6.47 |
| Q2 2019 | 1,400 | $9 | $6.47 | $6.47 - $6.47 |
| Q1 2019 | 1,400 | $9 | $6.53 | $6.25 - $7.10 |
| Q4 2018 | 8,552 | $60 | $7.30 | $5.73 - $7.84 |
| Q3 2018 | 8,758 | $66 | $7.22 | $6.06 - $8.05 |
| Q2 2018 | 7,684 | $57 | $7.87 | $6.65 - $8.66 |
| Q1 2018 | 2,280 | $20 | $8.24 | $7.83 - $8.75 |
| Q4 2017 | 23,851 | $188 | $7.48 | $6.81 - $8.11 |
| Q3 2017 | 649,848 | $4,581 | $6.83 | $6.50 - $7.16 |
| Q2 2017 | 1,003,039 | $6,770 | $5.48 | $4.60 - $6.92 |
| Q1 2017 | 2,721,912 | $15,597 | $5.79 | $5.50 - $6.05 |
| Q4 2016 | 3,150 | $19 | $6.01 | $5.25 - $6.45 |
| Q3 2016 | 49,293 | $291 | $5.88 | $5.50 - $6.01 |
| Q2 2016 | 50,272 | $298 | $6.13 | $5.61 - $6.45 |
| Q1 2016 | 52,772 | $337 | $6.00 | $4.38 - $7.16 |
| Q4 2015 | 72,862 | $417 | $5.38 | $4.95 - $6.18 |
| Q3 2015 | 213,016 | $1,081 | $5.30 | $4.90 - $6.00 |
| Q2 2015 | 66,921 | $352 | $5.28 | $4.85 - $5.89 |
| Q1 2015 | 98,573 | $488 | $4.93 | $4.56 - $5.36 |
| Q4 2014 | 116,679 | $610 | $5.10 | $4.62 - $5.63 |
| Q3 2014 | 177,301 | $853 | $5.37 | $4.51 - $6.03 |
| Q2 2014 | 82,562 | $466 | $6.07 | $5.50 - $7.47 |
| Q1 2014 | 29,274 | $210 | $6.62 | $5.98 - $8.14 |
| Q4 2013 | 64,607 | $396 | $6.03 | $5.34 - $6.57 |
| Q3 2013 | 157,419 | $942 | $4.78 | $3.80 - $6.27 |
| Q2 2013 | 122,126 | $480 | $3.72 | $3.16 - $4.40 |