Ticker: SLMCX CUSIP: 19766H429 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,625 | $411 | — | — |
| Q3 2025 | 2,406 | $392 | — | — |
| Q2 2025 | 2,406 | $312 | — | — |
| Q1 2025 | 2,652 | $287 | — | — |
| Q4 2024 | 2,652 | $330 | — | — |
| Q3 2024 | 2,328 | $306 | — | — |
| Q2 2024 | 2,328 | $303 | — | — |
| Q4 2023 | 2,328 | $260 | — | — |
| Q3 2023 | 2,208 | $227 | — | — |
| Q2 2023 | 2,208 | $235 | — | — |
| Q1 2023 | 2,208 | $207 | — | — |
| Q4 2022 | 2,208 | $180 | — | — |
| Q3 2022 | 2,649 | $225 | — | — |
| Q2 2022 | 2,649 | $243 | — | — |
| Q1 2022 | 2,493 | $289 | — | — |