Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,640 | $41 | $14.93 | $13.59 - $15.81 |
| Q3 2025 | 2,640 | $40 | $15.53 | $14.79 - $16.06 |
| Q2 2025 | 2,640 | $43 | $14.91 | $12.65 - $15.95 |
| Q1 2025 | 2,640 | $45 | $15.48 | $14.53 - $16.23 |
| Q4 2024 | 2,640 | $43 | $14.09 | $13.15 - $14.93 |
| Q3 2024 | 2,640 | $40 | $13.43 | $12.39 - $14.01 |
| Q2 2024 | 2,640 | $42 | $13.29 | $12.38 - $14.06 |
| Q1 2024 | 2,640 | $41 | $12.42 | $12.00 - $12.95 |
| Q4 2023 | 2,640 | $40 | $11.92 | $11.07 - $12.52 |
| Q3 2023 | 2,640 | $41 | $11.81 | $10.83 - $12.43 |
| Q2 2023 | 2,640 | $38 | $10.91 | $10.23 - $11.44 |
| Q1 2023 | 2,640 | $0 | $11.13 | $10.24 - $11.99 |
| Q4 2022 | 2,640 | $0 | $10.01 | $8.58 - $11.06 |
| Q3 2022 | 2,640 | $33 | $10.26 | $8.75 - $11.02 |
| Q2 2022 | 2,640 | $39 | $10.94 | $9.62 - $12.37 |
| Q1 2022 | 1,500 | $28 | $12.09 | $11.42 - $12.77 |
| Q4 2021 | 1,500 | $28 | $12.38 | $11.40 - $12.91 |
| Q3 2021 | 1,500 | $29 | $12.04 | $11.61 - $12.61 |
| Q2 2021 | 1,500 | $28 | $11.60 | $11.00 - $12.15 |
| Q1 2021 | 1,500 | $27 | $11.12 | $10.34 - $11.86 |
| Q4 2020 | 1,500 | $26 | $10.04 | $9.08 - $10.83 |
| Q1 2020 | 1,500 | $17 | $9.92 | $4.17 - $11.52 |
| Q4 2019 | 1,500 | $31 | $10.98 | $10.60 - $11.46 |
| Q3 2019 | 1,500 | $31 | $10.78 | $10.44 - $11.14 |
| Q2 2019 | 1,500 | $31 | $10.81 | $10.44 - $11.13 |
| Q1 2019 | 1,500 | $31 | $10.46 | $9.57 - $10.97 |
| Q4 2018 | 1,500 | $29 | $10.18 | $9.27 - $10.68 |