Ticker: SLG CUSIP: 78440X887 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,749 | $264 | — | — |
| Q3 2025 | 4,507 | $270 | — | — |
| Q2 2025 | 4,149 | $257 | — | — |
| Q4 2024 | 99 | $7 | — | — |
| Q2 2023 | 10 | $0 | — | — |
| Q1 2023 | 10 | $0 | — | — |
| Q4 2022 | 10 | $0 | — | — |
| Q3 2022 | 10 | $0 | — | — |
| Q2 2022 | 10 | $0 | — | — |
| Q1 2022 | 10 | $1 | — | — |