Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 14,052 | $269 | $12.04 | $11.61 - $12.61 |
| Q2 2021 | 31,700 | $591 | $11.60 | $11.00 - $12.15 |
| Q1 2021 | 31,700 | $563 | $11.12 | $10.34 - $11.86 |
| Q4 2020 | 31,700 | $555 | $10.04 | $9.08 - $10.83 |
| Q3 2020 | 31,700 | $502 | $9.48 | $8.79 - $10.28 |
| Q2 2020 | 26,700 | $427 | $8.59 | $5.97 - $10.12 |
| Q1 2020 | 26,700 | $311 | $9.92 | $4.17 - $11.52 |
| Q4 2019 | 26,700 | $551 | $10.98 | $10.60 - $11.46 |
| Q3 2019 | 26,700 | $551 | $10.78 | $10.44 - $11.14 |
| Q2 2019 | 26,700 | $548 | $10.81 | $10.44 - $11.13 |
| Q1 2019 | 53,400 | $1,112 | $10.46 | $9.57 - $10.97 |
| Q4 2018 | 26,700 | $512 | $10.18 | $9.27 - $10.68 |
| Q3 2018 | 13,500 | $289 | $10.36 | $9.82 - $10.71 |
| Q2 2018 | 13,500 | $276 | $9.94 | $9.49 - $10.28 |