CUSIP: 78464a672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,621,794 | $162,133 | — | — |
| Q3 2025 | 5,588,581 | $161,510 | — | — |
| Q2 2025 | 5,687,092 | $163,618 | — | — |
| Q1 2025 | 3,246,154 | $92,775 | — | — |
| Q4 2024 | 3,311,337 | $92,320 | — | — |
| Q3 2024 | 3,329,519 | $96,756 | — | — |
| Q2 2024 | 3,462,729 | $97,026 | — | — |
| Q4 2023 | 1,972,952 | $56,347 | — | — |