Ticker: SVA CUSIP: P8696W104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,903,000 | $38,192 | $6.47 | $6.47 - $6.47 |
| Q3 2025 | 5,903,000 | $38,192 | $6.47 | $6.47 - $6.47 |
| Q2 2025 | 5,903,000 | $38,192 | $6.47 | $6.47 - $6.47 |
| Q3 2024 | 11,800,000 | $76,346 | $6.47 | $6.47 - $6.47 |
| Q2 2024 | 11,800,000 | $76,346 | $6.47 | $6.47 - $6.47 |
| Q1 2024 | 11,800,000 | $76,346 | $6.47 | $6.47 - $6.47 |
| Q3 2023 | 5,900,000 | $38,173 | $6.47 | $6.47 - $6.47 |
| Q2 2023 | 5,900,000 | $615,369 | $6.47 | $6.47 - $6.47 |
| Q1 2023 | 5,900,000 | $615,369 | $6.47 | $6.47 - $6.47 |
| Q4 2022 | 5,900,000 | $38 | $6.47 | $6.47 - $6.47 |
| Q3 2022 | 5,900,000 | $38,173 | $6.47 | $6.47 - $6.47 |
| Q2 2022 | 5,900,000 | $38,173 | $6.47 | $6.47 - $6.47 |
| Q1 2022 | 5,900,000 | $38,173 | $6.47 | $6.47 - $6.47 |
| Q4 2021 | 5,900,000 | $38,173 | $6.47 | $6.47 - $6.47 |
| Q3 2021 | 5,900,000 | $38,173 | $6.47 | $6.47 - $6.47 |
| Q2 2021 | 5,900,000 | $38,173 | $6.47 | $6.47 - $6.47 |
| Q1 2021 | 5,900,000 | $38,173 | $6.47 | $6.47 - $6.47 |
| Q4 2020 | 5,900,000 | $38,173 | $6.47 | $6.47 - $6.47 |
| Q3 2020 | 5,900,000 | $38,173 | $6.47 | $6.47 - $6.47 |
| Q2 2020 | 5,900,000 | $38,173 | $6.47 | $6.47 - $6.47 |
| Q1 2020 | 5,900,000 | $38,173 | $6.47 | $6.47 - $6.47 |
| Q2 2019 | 5,900,000 | $38,173 | $6.47 | $6.47 - $6.47 |
| Q1 2019 | 5,900,000 | $38,173 | $6.53 | $6.25 - $7.10 |
| Q4 2018 | 5,900,000 | $40,946 | $7.30 | $5.73 - $7.84 |
| Q3 2018 | 5,900,000 | $44,958 | $7.22 | $6.06 - $8.05 |