Ticker: SLG CUSIP: 78440X887 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527 | $24 | — | — |
| Q3 2025 | 143 | $9 | — | — |
| Q2 2025 | 645,380 | $39,949 | — | — |
| Q1 2025 | 524,251 | $30,249 | — | — |
| Q4 2024 | 473,801 | $32,181 | — | — |
| Q3 2024 | 446,170 | $31,058 | — | — |
| Q2 2024 | 89,895 | $5,092 | — | — |
| Q1 2024 | 378,257 | $20,853 | — | — |
| Q4 2023 | 378,562 | $17,100 | — | — |
| Q3 2023 | 359,687 | $13,416 | — | — |
| Q2 2023 | 401,349 | $9,440 | — | — |
| Q1 2023 | 401,349 | $9,440 | — | — |
| Q4 2022 | 374,853 | $12,640 | — | — |
| Q3 2022 | 342,066 | $13,737,370 | — | — |
| Q2 2022 | 375,154 | $17,313,356 | — | — |
| Q1 2022 | 421,179 | $34,191,311 | — | — |