Ticker: SLAMF CUSIP: G8210L105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 341,601 | $3,802 | $11.06 | $11.00 - $11.24 |
| Q1 2024 | 341,601 | $3,802 | $10.91 | $10.83 - $11.17 |
| Q4 2023 | 316,268 | $3,432 | $10.84 | $10.78 - $10.88 |
| Q3 2023 | 64,000 | $691 | $10.73 | $10.66 - $11.15 |
| Q2 2023 | 1,000,000 | $10,630 | $10.48 | $10.33 - $11.15 |
| Q1 2023 | 1,000,000 | $10,330 | $10.21 | $10.11 - $10.60 |
| Q4 2022 | 1,000,000 | $10 | $10.00 | $9.91 - $10.12 |
| Q3 2022 | 1,000,000 | $9,910 | $9.86 | $9.80 - $9.94 |
| Q2 2022 | 1,000,000 | $9,810 | $9.80 | $9.77 - $9.87 |