Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $14.93 | $13.59 - $15.81 |
| Q3 2025 | 1 | $0 | $15.53 | $14.79 - $16.06 |
| Q2 2025 | 1 | $0 | $14.91 | $12.65 - $15.95 |
| Q1 2025 | 1 | $0 | $15.48 | $14.53 - $16.23 |
| Q4 2024 | 1 | $0 | $14.09 | $13.15 - $14.93 |
| Q3 2024 | 1 | $0 | $13.43 | $12.39 - $14.01 |
| Q2 2024 | 1 | $0 | $13.29 | $12.38 - $14.06 |
| Q1 2024 | 1 | $0 | $12.42 | $12.00 - $12.95 |
| Q4 2023 | 1 | $0 | $11.92 | $11.07 - $12.52 |
| Q3 2023 | 1 | $0 | $11.81 | $10.83 - $12.43 |
| Q2 2023 | 1 | $0 | $10.91 | $10.23 - $11.44 |
| Q1 2023 | 1 | $0 | $11.13 | $10.24 - $11.99 |
| Q4 2022 | 1 | $0 | $10.01 | $8.58 - $11.06 |
| Q4 2018 | 280 | $5 | $10.18 | $9.27 - $10.68 |
| Q3 2018 | 280 | $6 | $10.36 | $9.82 - $10.71 |
| Q2 2018 | 280 | $6 | $9.94 | $9.49 - $10.28 |
| Q1 2018 | 280 | $6 | $9.57 | $9.15 - $9.92 |
| Q4 2017 | 280 | $6 | $9.71 | $9.22 - $10.27 |
| Q3 2017 | 280 | $6 | $9.64 | $9.18 - $9.92 |
| Q2 2017 | 280 | $6 | $9.69 | $9.25 - $10.05 |
| Q1 2013 | 610 | $14 | $7.56 | $7.26 - $7.94 |
| Q4 2012 | 610 | $15 | — | — |
| Q3 2012 | 610 | $14 | — | — |
| Q2 2012 | 610 | $14 | — | — |
| Q1 2012 | 610 | $13 | — | — |
| Q4 2011 | 610 | $13 | — | — |