Ticker: SLG CUSIP: 78440X887 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,928 | $685 | — | — |
| Q3 2025 | 14,928 | $893 | — | — |
| Q2 2025 | 14,928 | $924 | — | — |
| Q1 2025 | 14,928 | $861 | — | — |
| Q4 2024 | 14,928 | $1,014 | — | — |
| Q3 2024 | 11,643 | $810 | — | — |
| Q2 2024 | 11,643 | $659 | — | — |
| Q1 2024 | 11,643 | $642 | — | — |
| Q4 2023 | 9,537 | $431 | — | — |
| Q3 2023 | 9,537 | $356 | — | — |
| Q2 2023 | 9,537 | $287 | — | — |
| Q1 2023 | 9,537 | $224 | — | — |
| Q4 2022 | 9,537 | $322 | — | — |
| Q3 2022 | 8,071 | $324 | — | — |
| Q2 2022 | 8,071 | $372 | — | — |
| Q1 2022 | 7,052 | $572 | — | — |