Ticker: SLMUF CUSIP: G8210L113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150,000 | $1,487 | — | — |
| Q2 2022 | 150,000 | $1,484 | — | — |
| Q1 2022 | 150,000 | $1,479 | — | — |
| Q4 2021 | 150,000 | $1,481 | — | — |
| Q3 2021 | 150,000 | $1,486 | — | — |
| Q2 2021 | 150,000 | $1,497 | — | — |
| Q1 2021 | 150,000 | $1,488 | — | — |