Ticker: SLAMF CUSIP: G8210L105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 250,000 | $2,783 | $11.06 | $11.00 - $11.24 |
| Q1 2024 | 250,000 | $2,783 | $10.91 | $10.83 - $11.17 |
| Q4 2023 | 250,000 | $2,710 | $10.84 | $10.78 - $10.88 |
| Q3 2023 | 250,000 | $2,695 | $10.73 | $10.66 - $11.15 |
| Q2 2023 | 250,000 | $2,673 | $10.48 | $10.33 - $11.15 |
| Q1 2023 | 250,000 | $2,578 | $10.21 | $10.11 - $10.60 |
| Q4 2022 | 250,000 | $2,525 | $10.00 | $9.91 - $10.12 |
| Q3 2022 | 250,000 | $2,478 | $9.86 | $9.80 - $9.94 |
| Q2 2022 | 250,000 | $2,453 | $9.80 | $9.77 - $9.87 |
| Q1 2022 | 250,000 | $2,443 | $9.74 | $9.67 - $9.79 |
| Q4 2021 | 250,000 | $2,438 | $9.75 | $9.70 - $9.80 |
| Q3 2021 | 250,000 | $2,438 | $9.71 | $9.63 - $9.89 |
| Q2 2021 | 250,000 | $2,423 | $9.76 | $9.35 - $9.99 |