Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 339,525 | $6,468 | $7.39 | $6.85 - $7.93 |
| Q1 2016 | 339,525 | $5,867 | $6.63 | $5.96 - $7.11 |
| Q4 2015 | 339,525 | $5,578 | $6.68 | $6.11 - $7.07 |
| Q3 2015 | 339,525 | $5,372 | $6.66 | $5.91 - $7.09 |
| Q2 2015 | 339,525 | $6,111 | $7.16 | $6.76 - $7.67 |
| Q1 2015 | 339,525 | $6,872 | $7.04 | $6.45 - $7.55 |
| Q4 2014 | 233,000 | $4,196 | $6.52 | $6.19 - $6.82 |
| Q3 2014 | 233,000 | $4,352 | $6.99 | $6.41 - $7.55 |
| Q2 2014 | 233,000 | $4,958 | $7.28 | $6.98 - $7.60 |
| Q1 2014 | 233,000 | $5,075 | $7.45 | $7.26 - $7.75 |
| Q4 2013 | 233,000 | $5,254 | $7.41 | $7.13 - $7.65 |
| Q3 2013 | 233,000 | $5,168 | $7.29 | $6.80 - $8.06 |
| Q2 2013 | 233,000 | $5,380 | $7.36 | $6.98 - $7.70 |