CUSIP: 78468r101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,438,690 | $129,965 | — | — |
| Q3 2025 | 4,455,248 | $130,628 | — | — |
| Q2 2025 | 4,536,877 | $132,885 | — | — |
| Q1 2025 | 4,139,060 | $121,026 | — | — |
| Q4 2024 | 4,125,185 | $119,672 | — | — |
| Q3 2024 | 9,244,383 | $271,877 | — | — |
| Q2 2024 | 4,695,721 | $135,565 | — | — |
| Q4 2023 | 3,178,777 | $92,343 | — | — |