Ticker: SLAMF CUSIP: G8210L105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 808,728 | $8,977 | $11.06 | $11.00 - $11.24 |
| Q1 2024 | 817,612 | $9,100 | $10.91 | $10.83 - $11.17 |
| Q4 2023 | 829,059 | $8,995 | $10.84 | $10.78 - $10.88 |
| Q3 2023 | 746,005 | $8,042 | $10.73 | $10.66 - $11.15 |
| Q2 2023 | 1,146,005 | $12,182 | $10.48 | $10.33 - $11.15 |
| Q1 2023 | 2,166,005 | $22,418 | $10.21 | $10.11 - $10.60 |
| Q4 2022 | 250,000 | $2,528 | $10.00 | $9.91 - $10.12 |