Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000 | $186 | $14.93 | $13.59 - $15.81 |
| Q3 2025 | 12,000 | $183 | $15.53 | $14.79 - $16.06 |
| Q2 2025 | 12,000 | $194 | $14.91 | $12.65 - $15.95 |
| Q1 2025 | 12,000 | $202 | $15.48 | $14.53 - $16.23 |
| Q4 2024 | 12,000 | $194 | $14.09 | $13.15 - $14.93 |
| Q3 2024 | 12,000 | $181 | $13.43 | $12.39 - $14.01 |
| Q2 2024 | 12,000 | $193 | $13.29 | $12.38 - $14.06 |
| Q1 2024 | 12,000 | $184 | $12.42 | $12.00 - $12.95 |
| Q4 2023 | 12,000 | $180 | $11.92 | $11.07 - $12.52 |
| Q3 2023 | 12,000 | $185 | $11.81 | $10.83 - $12.43 |
| Q2 2023 | 12,000 | $171 | $10.91 | $10.23 - $11.44 |
| Q3 2022 | 10,000 | $123 | $10.26 | $8.75 - $11.02 |