Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 78,500 | $1,244 | $9.48 | $8.79 - $10.28 |
| Q2 2020 | 85,000 | $1,361 | $8.59 | $5.97 - $10.12 |
| Q1 2020 | 85,000 | $989 | $9.92 | $4.17 - $11.52 |
| Q2 2016 | 14,900 | $284 | $7.39 | $6.85 - $7.93 |
| Q1 2016 | 14,900 | $257 | $6.63 | $5.96 - $7.11 |
| Q4 2015 | 14,900 | $245 | $6.68 | $6.11 - $7.07 |
| Q3 2015 | 14,900 | $236 | $6.66 | $5.91 - $7.09 |