Ticker: SVA CUSIP: P8696W104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,718,735 | $184,466 | $6.47 | $6.47 - $6.47 |
| Q3 2025 | 2,718,735 | $184,466 | $6.47 | $6.47 - $6.47 |
| Q2 2025 | 2,718,735 | $333,997 | $6.47 | $6.47 - $6.47 |
| Q1 2025 | 2,718,735 | $333,997 | $6.47 | $6.47 - $6.47 |
| Q4 2024 | 2,718,735 | $333,997 | $6.47 | $6.47 - $6.47 |
| Q3 2024 | 2,718,735 | $340,000 | $6.47 | $6.47 - $6.47 |
| Q2 2024 | 2,718,735 | $340,000 | $6.47 | $6.47 - $6.47 |
| Q1 2024 | 2,718,735 | $340,000 | $6.47 | $6.47 - $6.47 |
| Q4 2023 | 2,718,735 | $340,000 | $6.47 | $6.47 - $6.47 |
| Q3 2023 | 2,718,735 | $340,000 | $6.47 | $6.47 - $6.47 |
| Q2 2023 | 2,718,735 | $340,000 | $6.47 | $6.47 - $6.47 |
| Q1 2023 | 2,718,735 | $340,000 | $6.47 | $6.47 - $6.47 |
| Q4 2022 | 2,718,735 | $340,000 | $6.47 | $6.47 - $6.47 |
| Q3 2022 | 2,718,735 | $340,500 | $6.47 | $6.47 - $6.47 |
| Q2 2022 | 2,718,735 | $349,500 | $6.47 | $6.47 - $6.47 |
| Q4 2021 | 2,839,500 | $72,700 | $6.47 | $6.47 - $6.47 |
| Q3 2021 | 2,839,500 | $78,400 | $6.47 | $6.47 - $6.47 |
| Q2 2021 | 2,839,500 | $76,800 | $6.47 | $6.47 - $6.47 |
| Q1 2021 | 2,839,500 | $72,000 | $6.47 | $6.47 - $6.47 |
| Q4 2020 | 2,839,500 | $72,000 | $6.47 | $6.47 - $6.47 |
| Q3 2020 | 2,839,500 | $27,300 | $6.47 | $6.47 - $6.47 |
| Q2 2020 | 2,839,500 | $25,500 | $6.47 | $6.47 - $6.47 |
| Q1 2020 | 2,839,500 | $17,151 | $6.47 | $6.47 - $6.47 |
| Q4 2019 | 2,839,500 | $17,151 | $6.47 | $6.47 - $6.47 |
| Q3 2019 | 2,839,500 | $16,611 | $6.47 | $6.47 - $6.47 |
| Q2 2019 | 2,839,500 | $16,611 | $6.47 | $6.47 - $6.47 |
| Q1 2019 | 2,839,500 | $18,372 | $6.53 | $6.25 - $7.10 |
| Q4 2018 | 2,839,500 | $19,706 | $7.30 | $5.73 - $7.84 |
| Q3 2018 | 2,839,500 | $21,637 | $7.22 | $6.06 - $8.05 |
| Q2 2018 | 2,839,500 | $21,183 | $7.87 | $6.65 - $8.66 |
| Q1 2018 | 2,839,500 | $24,448 | $8.24 | $7.83 - $8.75 |
| Q4 2017 | 2,839,500 | $22,375 | $7.48 | $6.81 - $8.11 |
| Q3 2017 | 2,667,500 | $18,806 | $6.83 | $6.50 - $7.16 |
| Q2 2017 | 2,667,500 | $18,006 | $5.48 | $4.60 - $6.92 |
| Q1 2017 | 2,667,500 | $15,285 | $5.79 | $5.50 - $6.05 |
| Q4 2016 | 2,667,500 | $15,738 | $6.01 | $5.25 - $6.45 |
| Q3 2016 | 2,667,500 | $15,738 | $5.88 | $5.50 - $6.01 |
| Q2 2016 | 2,667,500 | $15,818 | $6.13 | $5.61 - $6.45 |
| Q1 2016 | 2,667,500 | $17,045 | $6.00 | $4.38 - $7.16 |
| Q4 2015 | 2,667,500 | $15,258 | $5.38 | $4.95 - $6.18 |
| Q3 2015 | 2,667,500 | $13,551 | $5.30 | $4.90 - $6.00 |
| Q2 2015 | 2,667,500 | $14,004 | $5.28 | $4.85 - $5.89 |
| Q1 2015 | 2,667,500 | $13,231 | $4.93 | $4.56 - $5.36 |
| Q4 2014 | 2,821,500 | $14,756 | $5.10 | $4.62 - $5.63 |
| Q3 2014 | 2,821,500 | $13,571 | $5.37 | $4.51 - $6.03 |
| Q2 2014 | 1,637,500 | $9,236 | $6.07 | $5.50 - $7.47 |
| Q1 2014 | 1,637,500 | $11,790 | $6.62 | $5.98 - $8.14 |
| Q4 2013 | 1,637,500 | $10,022 | $6.03 | $5.34 - $6.57 |
| Q3 2013 | 1,884,200 | $11,268 | $4.78 | $3.80 - $6.27 |
| Q2 2013 | 1,884,200 | $7,405 | $3.72 | $3.16 - $4.40 |