Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,034 | $459 | $15.53 | $14.79 - $16.06 |
| Q2 2025 | 14,830 | $239 | $14.91 | $12.65 - $15.95 |
| Q1 2025 | 6,381 | $108 | $15.48 | $14.53 - $16.23 |
| Q4 2024 | 2,705 | $44 | $14.09 | $13.15 - $14.93 |
| Q3 2024 | 2,113 | $32 | $13.43 | $12.39 - $14.01 |
| Q3 2023 | 1,600 | $25 | $11.81 | $10.83 - $12.43 |
| Q1 2021 | 760 | $13 | $11.12 | $10.34 - $11.86 |
| Q4 2020 | 760 | $13 | $10.04 | $9.08 - $10.83 |
| Q3 2020 | 760 | $12 | $9.48 | $8.79 - $10.28 |
| Q2 2020 | 760 | $12 | $8.59 | $5.97 - $10.12 |
| Q1 2020 | 760 | $9 | $9.92 | $4.17 - $11.52 |
| Q4 2019 | 760 | $16 | $10.98 | $10.60 - $11.46 |
| Q3 2019 | 760 | $16 | $10.78 | $10.44 - $11.14 |
| Q2 2019 | 760 | $16 | $10.81 | $10.44 - $11.13 |
| Q1 2019 | 760 | $16 | $10.46 | $9.57 - $10.97 |
| Q4 2018 | 760 | $15 | $10.18 | $9.27 - $10.68 |
| Q3 2018 | 760 | $16 | $10.36 | $9.82 - $10.71 |
| Q2 2018 | 803 | $17 | $9.94 | $9.49 - $10.28 |
| Q1 2018 | 803 | $16 | $9.57 | $9.15 - $9.92 |
| Q4 2017 | 2,079 | $42 | $9.71 | $9.22 - $10.27 |
| Q3 2017 | 2,268 | $50 | $9.64 | $9.18 - $9.92 |
| Q2 2017 | 2,831 | $62 | $9.69 | $9.25 - $10.05 |
| Q1 2017 | 20,537 | $465 | $9.41 | $8.92 - $9.95 |
| Q4 2016 | 17,735 | $370 | $8.67 | $8.13 - $9.07 |
| Q3 2016 | 23,556 | $483 | $8.35 | $7.82 - $8.71 |
| Q2 2016 | 22,960 | $437 | $7.39 | $6.85 - $7.93 |
| Q1 2016 | 22,880 | $395 | $6.63 | $5.96 - $7.11 |
| Q4 2015 | 25,446 | $418 | $6.68 | $6.11 - $7.07 |
| Q3 2015 | 29,149 | $461 | $6.66 | $5.91 - $7.09 |
| Q2 2015 | 28,790 | $518 | $7.16 | $6.76 - $7.67 |
| Q1 2015 | 35,250 | $713 | $7.04 | $6.45 - $7.55 |
| Q4 2014 | 33,947 | $611 | $6.52 | $6.19 - $6.82 |
| Q3 2014 | 34,604 | $646 | $6.99 | $6.41 - $7.55 |
| Q2 2014 | 28,331 | $603 | $7.28 | $6.98 - $7.60 |
| Q1 2014 | 7,255 | $158 | $7.45 | $7.26 - $7.75 |
| Q4 2013 | 18,878 | $426 | $7.41 | $7.13 - $7.65 |
| Q3 2013 | 9,284 | $205 | $7.29 | $6.80 - $8.06 |
| Q2 2013 | 21,433 | $495 | $7.36 | $6.98 - $7.70 |