CUSIP: SGXZ69436 Class: Shares
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,731,233 | $101,279 | — | — |
| Q3 2025 | 7,719,341 | $110,232 | — | — |
| Q2 2025 | 7,669,132 | $90,726 | — | — |
| Q1 2025 | 8,689,503 | $94,542 | — | — |
| Q4 2024 | 9,248,119 | $105,059 | — | — |
| Q3 2024 | 9,248,119 | $133,173 | — | — |
| Q2 2024 | 9,261,878 | $176,717 | — | — |