Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,050 | $148 | $15.48 | $14.53 - $16.23 |
| Q4 2024 | 10,050 | $168 | $14.09 | $13.15 - $14.93 |
| Q3 2024 | 10,050 | $151 | $13.43 | $12.39 - $14.01 |
| Q2 2024 | 10,050 | $162 | $13.29 | $12.38 - $14.06 |
| Q1 2024 | 10,050 | $151 | $12.42 | $12.00 - $12.95 |
| Q4 2023 | 10,450 | $159 | $11.92 | $11.07 - $12.52 |
| Q3 2023 | 10,450 | $157 | $11.81 | $10.83 - $12.43 |
| Q2 2023 | 10,450 | $158 | $10.91 | $10.23 - $11.44 |
| Q1 2023 | 10,450 | $153 | $11.13 | $10.24 - $11.99 |
| Q4 2022 | 10,450 | $156 | $10.01 | $8.58 - $11.06 |
| Q3 2022 | 10,450 | $129 | $10.26 | $8.75 - $11.02 |
| Q2 2022 | 10,450 | $154 | $10.94 | $9.62 - $12.37 |