Ticker: SLG CUSIP: 78440X887 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276 | $13 | — | — |
| Q3 2025 | 369 | $22 | — | — |
| Q2 2025 | 369 | $23 | — | — |
| Q1 2025 | 286 | $16 | — | — |
| Q4 2024 | 331 | $22 | — | — |
| Q3 2024 | 140 | $10 | — | — |
| Q2 2024 | 159 | $9 | — | — |
| Q1 2024 | 227 | $13 | — | — |
| Q4 2023 | 241 | $11 | — | — |
| Q3 2023 | 1,821 | $68 | — | — |
| Q2 2023 | 1,528 | $46 | — | — |
| Q1 2023 | 1,156 | $27 | — | — |
| Q4 2022 | 2,238 | $75 | — | — |
| Q3 2022 | 1,837 | $74 | — | — |
| Q2 2022 | 1,546 | $71 | — | — |
| Q1 2022 | 1,379 | $113 | — | — |