Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,137 | $1,765 | $14.93 | $13.59 - $15.81 |
| Q3 2025 | 103,641 | $1,585 | $15.53 | $14.79 - $16.06 |
| Q2 2025 | 105,566 | $1,706 | $14.91 | $12.65 - $15.95 |
| Q1 2025 | 101,627 | $1,713 | $15.48 | $14.53 - $16.23 |
| Q4 2024 | 105,566 | $1,717 | $14.09 | $13.15 - $14.93 |
| Q3 2024 | 100,576 | $1,514 | $13.43 | $12.39 - $14.01 |
| Q2 2024 | 89,066 | $1,433 | $13.29 | $12.38 - $14.06 |
| Q1 2024 | 87,383 | $1,341 | $12.42 | $12.00 - $12.95 |
| Q4 2023 | 84,553 | $1,271 | $11.92 | $11.07 - $12.52 |
| Q3 2023 | 84,588 | $1,302 | $11.81 | $10.83 - $12.43 |
| Q2 2023 | 82,268 | $1,174 | $10.91 | $10.23 - $11.44 |
| Q1 2023 | 77,785 | $1,164 | $11.13 | $10.24 - $11.99 |
| Q4 2022 | 75,979 | $1,057 | $10.01 | $8.58 - $11.06 |
| Q3 2022 | 71,711 | $883 | $10.26 | $8.75 - $11.02 |
| Q2 2022 | 46,107 | $675 | $10.94 | $9.62 - $12.37 |
| Q1 2022 | 25,456 | $464 | $12.09 | $11.42 - $12.77 |
| Q4 2021 | 23,728 | $441 | $12.38 | $11.40 - $12.91 |
| Q3 2021 | 20,360 | $387 | $12.04 | $11.61 - $12.61 |
| Q2 2021 | 20,360 | $387 | $11.60 | $11.00 - $12.15 |
| Q1 2021 | 19,719 | $350 | $11.12 | $10.34 - $11.86 |
| Q4 2020 | 18,994 | $333 | $10.04 | $9.08 - $10.83 |
| Q3 2020 | 19,266 | $305 | $9.48 | $8.79 - $10.28 |
| Q2 2020 | 18,788 | $301 | $8.59 | $5.97 - $10.12 |
| Q1 2020 | 18,110 | $211 | $9.92 | $4.17 - $11.52 |