Ticker: SLAMF CUSIP: G8210L105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,405,000 | $15,638 | $11.06 | $11.00 - $11.24 |
| Q1 2024 | 1,405,000 | $15,638 | $10.91 | $10.83 - $11.17 |
| Q4 2023 | 1,405,000 | $15,230 | $10.84 | $10.78 - $10.88 |
| Q3 2023 | 1,405,000 | $15,146 | $10.73 | $10.66 - $11.15 |
| Q2 2023 | 1,405,000 | $15,019 | $10.48 | $10.33 - $11.15 |
| Q1 2023 | 1,405,000 | $14,486 | $10.21 | $10.11 - $10.60 |