Ticker: SLG CUSIP: 78440X887 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 166 | $10 | — | — |
| Q2 2025 | 164 | $10 | — | — |
| Q1 2025 | 177 | $10 | — | — |
| Q4 2024 | 236 | $16 | — | — |
| Q3 2024 | 234 | $16 | — | — |
| Q2 2024 | 231 | $13 | — | — |
| Q1 2024 | 228 | $13 | — | — |