Ticker: SLAMF CUSIP: G8210L105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 214,000 | $2,275 | $10.48 | $10.33 - $11.15 |
| Q1 2023 | 300,000 | $3,105 | $10.21 | $10.11 - $10.60 |
| Q4 2022 | 693,464 | $7,011 | $10.00 | $9.91 - $10.12 |
| Q3 2022 | 693,464 | $6,872 | $9.86 | $9.80 - $9.94 |
| Q2 2022 | 693,464 | $6,824 | $9.80 | $9.77 - $9.87 |
| Q1 2022 | 693,464 | $6,775 | $9.74 | $9.67 - $9.79 |
| Q4 2021 | 693,464 | $6,740 | $9.75 | $9.70 - $9.80 |
| Q3 2021 | 693,464 | $6,761 | $9.71 | $9.63 - $9.89 |
| Q2 2021 | 693,464 | $6,720 | $9.76 | $9.35 - $9.99 |