Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,375 | $43 | $11.12 | $10.34 - $11.86 |
| Q4 2020 | 2,375 | $43 | $10.04 | $9.08 - $10.83 |
| Q3 2020 | 2,375 | $39 | $9.48 | $8.79 - $10.28 |
| Q2 2020 | 2,375 | $39 | $8.59 | $5.97 - $10.12 |
| Q1 2020 | 2,375 | $29 | $9.92 | $4.17 - $11.52 |
| Q4 2019 | 2,965 | $62 | $10.98 | $10.60 - $11.46 |
| Q3 2019 | 2,965 | $62 | $10.78 | $10.44 - $11.14 |
| Q2 2019 | 2,965 | $62 | $10.81 | $10.44 - $11.13 |
| Q1 2019 | 2,965 | $63 | $10.46 | $9.57 - $10.97 |
| Q4 2018 | 2,965 | $58 | $10.18 | $9.27 - $10.68 |
| Q3 2018 | 2,965 | $64 | $10.36 | $9.82 - $10.71 |
| Q2 2018 | 2,965 | $62 | $9.94 | $9.49 - $10.28 |
| Q1 2018 | 2,965 | $61 | $9.57 | $9.15 - $9.92 |
| Q4 2017 | 2,965 | $61 | $9.71 | $9.22 - $10.27 |
| Q3 2017 | 3,425 | $75 | $9.64 | $9.18 - $9.92 |
| Q2 2017 | 3,425 | $76 | $9.69 | $9.25 - $10.05 |
| Q1 2017 | 3,800 | $87 | $9.41 | $8.92 - $9.95 |