CUSIP: 78464a664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,076,403 | $134,372 | — | — |
| Q3 2025 | 5,239,246 | $141,198 | — | — |
| Q2 2025 | 5,284,036 | $140,450 | — | — |
| Q1 2025 | 5,435,247 | $148,165 | — | — |
| Q4 2024 | 5,536,473 | $145,000 | — | — |
| Q3 2024 | 112,915 | $3,282 | — | — |
| Q2 2024 | 115,857 | $3,154 | — | — |