Ticker: SLMUF CUSIP: G8210L113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,006 | $34 | — | — |
| Q1 2024 | 2,876 | $32 | — | — |
| Q4 2022 | 20,995 | $212 | — | — |
| Q3 2022 | 20,939 | $208 | — | — |
| Q2 2022 | 21,753 | $215 | — | — |
| Q1 2022 | 20,664 | $204 | — | — |
| Q4 2021 | 22,023 | $217 | — | — |
| Q3 2021 | 21,821 | $216 | — | — |
| Q2 2021 | 19,800 | $198 | — | — |
| Q1 2021 | 1,277 | $13 | — | — |