Ticker: SLAMF CUSIP: G8210L105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 248,846 | $2,770 | $11.06 | $11.00 - $11.24 |
| Q1 2024 | 248,846 | $2,770 | $10.91 | $10.83 - $11.17 |
| Q4 2023 | 248,846 | $2,697 | $10.84 | $10.78 - $10.88 |
| Q3 2023 | 1,244,896 | $13,420 | $10.73 | $10.66 - $11.15 |
| Q2 2023 | 1,140,495 | $12,123 | $10.48 | $10.33 - $11.15 |
| Q1 2023 | 299,734 | $3,102 | $10.21 | $10.11 - $10.60 |
| Q4 2022 | 610,536 | $6,173 | $10.00 | $9.91 - $10.12 |
| Q3 2022 | 225,324 | $2,233 | $9.86 | $9.80 - $9.94 |
| Q2 2022 | 25,324 | $249 | $9.80 | $9.77 - $9.87 |
| Q1 2022 | 25,324 | $247 | $9.74 | $9.67 - $9.79 |
| Q4 2021 | 25,324 | $246 | $9.75 | $9.70 - $9.80 |
| Q3 2021 | 25,324 | $248 | $9.71 | $9.63 - $9.89 |