Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,087 | $152 | $11.92 | $11.07 - $12.52 |
| Q3 2023 | 10,087 | $155 | $11.81 | $10.83 - $12.43 |
| Q2 2023 | 10,087 | $144 | $10.91 | $10.23 - $11.44 |
| Q1 2023 | 10,087 | $152 | $11.13 | $10.24 - $11.99 |
| Q3 2022 | 11,564 | $148 | $10.26 | $8.75 - $11.02 |
| Q2 2022 | 11,564 | $169 | $10.94 | $9.62 - $12.37 |