Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $62 | $14.93 | $13.59 - $15.81 |
| Q3 2025 | 4,000 | $61 | $15.53 | $14.79 - $16.06 |
| Q2 2025 | 4,000 | $65 | $14.91 | $12.65 - $15.95 |
| Q1 2025 | 4,000 | $67 | $15.48 | $14.53 - $16.23 |
| Q4 2024 | 4,000 | $65 | $14.09 | $13.15 - $14.93 |
| Q3 2024 | 4,000 | $60 | $13.43 | $12.39 - $14.01 |
| Q2 2024 | 3,000 | $47 | $13.29 | $12.38 - $14.06 |