Ticker: SLAMF CUSIP: G8210L105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 79,446 | $862 | $10.84 | $10.78 - $10.88 |
| Q3 2023 | 79,446 | $856 | $10.73 | $10.66 - $11.15 |
| Q2 2023 | 79,446 | $1 | $10.48 | $10.33 - $11.15 |
| Q1 2023 | 79,446 | $1 | $10.21 | $10.11 - $10.60 |
| Q4 2022 | 79,446 | $1 | $10.00 | $9.91 - $10.12 |
| Q3 2022 | 79,446 | $787 | $9.86 | $9.80 - $9.94 |
| Q2 2022 | 50,000 | $490 | $9.80 | $9.77 - $9.87 |
| Q1 2022 | 50,000 | $488 | $9.74 | $9.67 - $9.79 |
| Q4 2021 | 50,000 | $487 | $9.75 | $9.70 - $9.80 |
| Q3 2021 | 50,000 | $487 | $9.71 | $9.63 - $9.89 |
| Q2 2021 | 50,000 | $484 | $9.76 | $9.35 - $9.99 |