Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1 | $0 | $12.04 | $11.61 - $12.61 |
| Q2 2021 | 1,592 | $30 | $11.60 | $11.00 - $12.15 |
| Q1 2021 | 101,470 | $1,802 | $11.12 | $10.34 - $11.86 |
| Q4 2020 | 104,841 | $1,836 | $10.04 | $9.08 - $10.83 |
| Q3 2020 | 118,441 | $1,877 | $9.48 | $8.79 - $10.28 |
| Q2 2020 | 118,767 | $1,901 | $8.59 | $5.97 - $10.12 |
| Q1 2020 | 118,947 | $1,385 | $9.92 | $4.17 - $11.52 |
| Q4 2019 | 119,964 | $2,474 | $10.98 | $10.60 - $11.46 |
| Q3 2019 | 206,040 | $4,255 | $10.78 | $10.44 - $11.14 |
| Q2 2015 | 18,901 | $341 | $7.16 | $6.76 - $7.67 |