Ticker: SLG CUSIP: 78440X887 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,826 | $313 | — | — |
| Q3 2025 | 8,253 | $494 | — | — |
| Q2 2025 | 8,760 | $542 | — | — |
| Q1 2025 | 8,389 | $484 | — | — |
| Q4 2024 | 8,318 | $565 | — | — |
| Q3 2024 | 8,199 | $574 | — | — |
| Q2 2024 | 6,886 | $390 | — | — |
| Q3 2022 | 11,576 | $465 | — | — |
| Q2 2022 | 15,190 | $701 | — | — |
| Q1 2022 | 34,350 | $2,789 | — | — |