Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205 | $3 | $14.93 | $13.59 - $15.81 |
| Q3 2025 | 205 | $3 | $15.53 | $14.79 - $16.06 |
| Q2 2025 | 441 | $7 | $14.91 | $12.65 - $15.95 |
| Q1 2025 | 677 | $11 | $15.48 | $14.53 - $16.23 |
| Q4 2024 | 15,677 | $253 | $14.09 | $13.15 - $14.93 |
| Q3 2024 | 15,677 | $236 | $13.43 | $12.39 - $14.01 |
| Q2 2024 | 28,742 | $462 | $13.29 | $12.38 - $14.06 |
| Q1 2024 | 31,702 | $487 | $12.42 | $12.00 - $12.95 |
| Q4 2023 | 32,251 | $485 | $11.92 | $11.07 - $12.52 |
| Q3 2023 | 32,604 | $502 | $11.81 | $10.83 - $12.43 |
| Q2 2023 | 32,680 | $466 | $10.91 | $10.23 - $11.44 |
| Q1 2023 | 18,089 | $272 | $11.13 | $10.24 - $11.99 |
| Q4 2022 | 18,893 | $263 | $10.01 | $8.58 - $11.06 |
| Q3 2022 | 18,596 | $230 | $10.26 | $8.75 - $11.02 |
| Q2 2022 | 29,532 | $433 | $10.94 | $9.62 - $12.37 |
| Q1 2022 | 31,959 | $580 | $12.09 | $11.42 - $12.77 |
| Q4 2021 | 13,299 | $245 | $12.38 | $11.40 - $12.91 |
| Q2 2019 | 2,012 | $41 | $10.81 | $10.44 - $11.13 |
| Q1 2019 | 2,012 | $42 | $10.46 | $9.57 - $10.97 |
| Q4 2016 | 425 | $9 | $8.67 | $8.13 - $9.07 |
| Q3 2015 | 18 | $0 | $6.66 | $5.91 - $7.09 |
| Q2 2015 | 18 | $0 | $7.16 | $6.76 - $7.67 |
| Q3 2014 | 1,150 | $22 | $6.99 | $6.41 - $7.55 |
| Q2 2014 | 1,150 | $24 | $7.28 | $6.98 - $7.60 |
| Q1 2014 | 1,150 | $25 | $7.45 | $7.26 - $7.75 |
| Q4 2013 | 1,000 | $23 | $7.41 | $7.13 - $7.65 |
| Q3 2013 | 1,000 | $22 | $7.29 | $6.80 - $8.06 |
| Q2 2013 | 2,378 | $55 | $7.36 | $6.98 - $7.70 |