Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,397 | $2,232 | $14.93 | $13.59 - $15.81 |
| Q3 2025 | 161,019 | $2,462 | $15.53 | $14.79 - $16.06 |
| Q2 2025 | 88,406 | $1,427 | $14.91 | $12.65 - $15.95 |
| Q1 2025 | 76,619 | $1,292 | $15.48 | $14.53 - $16.23 |
| Q4 2024 | 111,325 | $1,799 | $14.09 | $13.15 - $14.93 |
| Q3 2024 | 109,777 | $1,652 | $13.43 | $12.39 - $14.01 |
| Q2 2024 | 127,777 | $2,056 | $13.29 | $12.38 - $14.06 |
| Q1 2024 | 98,827 | $1,517 | $12.42 | $12.00 - $12.95 |
| Q1 2022 | 16,200 | $294 | $12.09 | $11.42 - $12.77 |
| Q4 2021 | 166,973 | $3,077 | $12.38 | $11.40 - $12.91 |
| Q3 2021 | 151,708 | $2,902 | $12.04 | $11.61 - $12.61 |
| Q2 2021 | 158,769 | $2,959 | $11.60 | $11.00 - $12.15 |
| Q1 2021 | 60,173 | $1,069 | $11.12 | $10.34 - $11.86 |
| Q4 2020 | 135,764 | $2,377 | $10.04 | $9.08 - $10.83 |
| Q4 2019 | 24,408 | $503 | $10.98 | $10.60 - $11.46 |