Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,240,000 | $26,834 | $9.64 | $9.18 - $9.92 |
| Q2 2017 | 1,240,000 | $27,119 | $9.69 | $9.25 - $10.05 |
| Q1 2017 | 1,240,000 | $28,036 | $9.41 | $8.92 - $9.95 |
| Q4 2016 | 1,176,293 | $24,490 | $8.67 | $8.13 - $9.07 |
| Q3 2016 | 1,010,000 | $20,725 | $8.35 | $7.82 - $8.71 |
| Q2 2016 | 630,000 | $12,002 | $7.39 | $6.85 - $7.93 |
| Q1 2016 | 430,000 | $7,430 | $6.63 | $5.96 - $7.11 |
| Q4 2015 | 430,000 | $7,065 | $6.68 | $6.11 - $7.07 |
| Q3 2015 | 435,000 | $6,882 | $6.66 | $5.91 - $7.09 |
| Q2 2015 | 515,500 | $9,279 | $7.16 | $6.76 - $7.67 |
| Q1 2015 | 565,500 | $11,446 | $7.04 | $6.45 - $7.55 |
| Q4 2014 | 565,500 | $10,185 | $6.52 | $6.19 - $6.82 |
| Q3 2014 | 565,500 | $10,564 | $6.99 | $6.41 - $7.55 |
| Q2 2014 | 565,500 | $12,034 | $7.28 | $6.98 - $7.60 |
| Q1 2014 | 565,500 | $12,317 | $7.45 | $7.26 - $7.75 |
| Q4 2013 | 565,500 | $12,752 | $7.41 | $7.13 - $7.65 |
| Q3 2013 | 565,500 | $12,537 | $7.29 | $6.80 - $8.06 |
| Q2 2013 | 565,500 | $13,057 | $7.36 | $6.98 - $7.70 |