Ticker: SLG CUSIP: 78440X887 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,970 | $641 | — | — |
| Q3 2025 | 13,528 | $809 | — | — |
| Q2 2025 | 16,033 | $992 | — | — |
| Q1 2025 | 16,858 | $973 | — | — |
| Q4 2024 | 21,247 | $1,443 | — | — |
| Q3 2024 | 13,630 | $949 | — | — |
| Q2 2024 | 9,981 | $565 | — | — |
| Q1 2024 | 13,068 | $720 | — | — |
| Q4 2023 | 12,162 | $549 | — | — |
| Q3 2023 | 9,857 | $368 | — | — |
| Q2 2023 | 10,253 | $308 | — | — |
| Q4 2022 | 12,155 | $410 | — | — |
| Q3 2022 | 11,323 | $454 | — | — |
| Q2 2022 | 11,741 | $542 | — | — |
| Q1 2022 | 14,945 | $1,213 | — | — |