| March 1, 2025 |
SLGN
|
A |
16,900 |
— |
— |
304,156
Direct
|
+5.88%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2025 |
SLGN
|
F |
8,478 |
$54.00 |
$457,812 |
287,256
Direct
|
-2.87%
|
Disposed |
-23.8%
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
SLGN
|
A |
17,000 |
— |
— |
295,734
Direct
|
+6.10%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2024 |
SLGN
|
A |
14,400 |
— |
— |
278,734
Direct
|
+5.45%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2024 |
SLGN
|
F |
7,702 |
$43.90 |
$338,118 |
264,334
Direct
|
-2.83%
|
Disposed |
-6.2%
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
SLGN
|
A |
10,500 |
— |
— |
272,036
Direct
|
+4.01%
|
Acquired |
(price as of 2026-08-21)
|
| May 30, 2023 |
SLGN
|
A |
6,500 |
— |
— |
261,536
Direct
|
+2.55%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2023 |
SLGN
|
J |
6,500 |
— |
— |
255,036
Direct
|
-2.49%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2023 |
SLGN
|
A |
6,500 |
— |
— |
261,536
Direct
|
+2.55%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
SLGN
|
F |
8,550 |
$53.38 |
$456,399 |
255,036
Direct
|
-3.24%
|
Disposed |
-22.9%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
SLGN
|
A |
10,000 |
— |
— |
263,586
Direct
|
+3.94%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
SLGN
|
A |
7,100 |
— |
— |
253,586
Direct
|
+2.88%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
SLGN
|
F |
14,787 |
$41.45 |
$612,921 |
246,486
Direct
|
-5.66%
|
Disposed |
-0.7%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
SLGN
|
A |
11,500 |
— |
— |
261,273
Direct
|
+4.60%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
SLGN
|
A |
5,000 |
— |
— |
249,773
Direct
|
+2.04%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
SLGN
|
F |
13,464 |
$38.33 |
$516,075 |
244,773
Direct
|
-5.21%
|
Disposed |
7.4%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
SLGN
|
A |
14,000 |
— |
— |
258,237
Direct
|
+5.73%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2018 |
SLGN
|
A |
11,400 |
— |
— |
229,561
Direct
|
+5.23%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2018 |
SLGN
|
F |
3,443 |
$28.55 |
$98,298 |
218,161
Direct
|
-1.55%
|
Disposed |
44.2%
(price as of 2026-08-21)
|
| March 1, 2017 |
SLGN
|
A |
4,300 |
— |
— |
110,802
Direct
|
+4.04%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2017 |
SLGN
|
F |
2,365 |
$60.60 |
$143,319 |
106,502
Direct
|
-2.17%
|
Disposed |
35.8%
(price as of 2026-08-21)
|
| March 1, 2016 |
SLGN
|
A |
6,100 |
— |
— |
108,867
Direct
|
+5.94%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2016 |
SLGN
|
F |
2,037 |
$51.57 |
$105,048 |
102,767
Direct
|
-1.94%
|
Disposed |
59.6%
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
SLGN
|
A |
25,000 |
— |
— |
104,804
Direct
|
+31.33%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2015 |
SLGN
|
S |
2,938 |
$58.50 |
$171,873 |
79,804
Direct
|
-3.55%
|
Disposed |
40.7%
(price as of 2026-08-21)
|
| March 1, 2015 |
SLGN
|
A |
4,200 |
— |
— |
82,742
Direct
|
+5.35%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2015 |
SLGN
|
F |
2,042 |
$57.52 |
$117,456 |
78,542
Direct
|
-2.53%
|
Disposed |
43.1%
(price as of 2026-08-21)
|
| Aug. 19, 2014 |
SLGN
|
S |
27,364 |
$50.06 |
$1,369,842 |
80,584
Direct
|
-25.35%
|
Disposed |
64.4%
(price as of 2026-08-21)
|
| Aug. 6, 2014 |
SLGN
|
F |
22,636 |
$49.44 |
$1,119,124 |
107,948
Direct
|
-17.33%
|
Disposed |
66.5%
(price as of 2026-08-21)
|
| March 1, 2014 |
SLGN
|
A |
5,900 |
— |
— |
130,584
Direct
|
+4.73%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2014 |
SLGN
|
F |
2,497 |
$48.19 |
$120,330 |
124,684
Direct
|
-1.96%
|
Disposed |
70.8%
(price as of 2026-08-21)
|
| Feb. 28, 2014 |
SLGN
|
A |
25,000 |
— |
— |
127,181
Direct
|
+24.47%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2013 |
SLGN
|
F |
3,212 |
$42.74 |
$137,281 |
94,981
Direct
|
-3.27%
|
Disposed |
92.6%
(price as of 2026-08-21)
|
| March 1, 2013 |
SLGN
|
A |
7,200 |
— |
— |
102,181
Direct
|
+7.58%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2012 |
SLGN
|
A |
7,900 |
— |
— |
98,193
Direct
|
+8.75%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2012 |
SLGN
|
F |
2,684 |
$42.82 |
$114,929 |
90,293
Direct
|
-2.89%
|
Disposed |
92.2%
(price as of 2026-08-21)
|
| Oct. 28, 2011 |
SLGN
|
M |
2,592 |
$10.55 |
$27,346 |
0
Direct
|
—
|
Acquired |
680.3%
(price as of 2026-08-21)
|
| Oct. 28, 2011 |
SLGN
|
S |
2,592 |
$38.50 |
$99,792 |
92,977
Direct
|
-2.71%
|
Disposed |
113.8%
(price as of 2026-08-21)
|
| Oct. 28, 2011 |
SLGN
|
M |
2,592 |
$10.55 |
$27,346 |
95,569
Direct
|
+2.79%
|
Acquired |
680.3%
(price as of 2026-08-21)
|
| March 1, 2011 |
SLGN
|
A |
900 |
— |
— |
92,977
Direct
|
+0.98%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2011 |
SLGN
|
F |
3,021 |
$36.42 |
$110,025 |
92,077
Direct
|
-3.18%
|
Disposed |
126.0%
(price as of 2026-08-21)
|
| Feb. 28, 2011 |
SLGN
|
A |
50,000 |
— |
— |
95,098
Direct
|
+110.87%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 18, 2010 |
SLGN
|
M |
25,000 |
$8.27 |
$206,750 |
2,592
Direct
|
-90.61%
|
Disposed |
895.4%
(price as of 2026-08-21)
|
| Aug. 18, 2010 |
SLGN
|
S |
25,000 |
$30.41 |
$760,250 |
45,098
Direct
|
-35.66%
|
Disposed |
170.7%
(price as of 2026-08-21)
|
| Aug. 18, 2010 |
SLGN
|
M |
25,000 |
$8.27 |
$206,750 |
70,098
Direct
|
+55.43%
|
Acquired |
895.4%
(price as of 2026-08-21)
|
| March 1, 2010 |
SLGN
|
A |
1,500 |
— |
— |
22,549
Direct
|
+7.13%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2010 |
SLGN
|
D |
1,417 |
$57.36 |
$81,279 |
21,049
Direct
|
-6.31%
|
Disposed |
187.0%
(price as of 2026-08-21)
|
| March 1, 2009 |
SLGN
|
A |
4,400 |
— |
— |
22,466
Direct
|
+24.36%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2009 |
SLGN
|
F |
1,140 |
$48.58 |
$55,381 |
18,066
Direct
|
-5.94%
|
Disposed |
238.9%
(price as of 2026-08-21)
|
| March 1, 2008 |
SLGN
|
A |
8,000 |
— |
— |
19,206
Direct
|
+71.39%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2008 |
SLGN
|
F |
636 |
$47.17 |
$30,000 |
11,206
Direct
|
-5.37%
|
Disposed |
249.0%
(price as of 2026-08-21)
|
| March 1, 2007 |
SLGN
|
A |
6,000 |
— |
— |
11,842
Direct
|
+102.70%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2007 |
SLGN
|
F |
258 |
$48.78 |
$12,585 |
5,842
Direct
|
-4.23%
|
Disposed |
237.5%
(price as of 2026-08-21)
|
| Nov. 14, 2006 |
SLGN
|
M |
12,500 |
$16.54 |
$206,750 |
13,796
Direct
|
-47.54%
|
Disposed |
895.4%
(price as of 2026-08-21)
|
| Nov. 14, 2006 |
SLGN
|
S |
12,500 |
$42.05 |
$525,625 |
6,100
Direct
|
-67.20%
|
Disposed |
291.5%
(price as of 2026-08-21)
|
| Nov. 14, 2006 |
SLGN
|
M |
12,500 |
$16.54 |
$206,750 |
18,600
Direct
|
+204.92%
|
Acquired |
895.4%
(price as of 2026-08-21)
|
| April 26, 2006 |
SLGN
|
M |
25,000 |
$16.54 |
$413,500 |
26,296
Direct
|
-48.74%
|
Disposed |
895.4%
(price as of 2026-08-21)
|
| April 26, 2006 |
SLGN
|
M |
1,944 |
$21.11 |
$41,038 |
51,296
Direct
|
-3.65%
|
Disposed |
679.9%
(price as of 2026-08-21)
|
| April 26, 2006 |
SLGN
|
M |
20,760 |
$7.04 |
$146,150 |
53,240
Direct
|
-28.05%
|
Disposed |
2238.6%
(price as of 2026-08-21)
|
| April 26, 2006 |
SLGN
|
M |
5,283 |
$14.44 |
$76,287 |
90,000
Direct
|
-5.54%
|
Disposed |
1040.2%
(price as of 2026-08-21)
|
| April 26, 2006 |
SLGN
|
S |
68,987 |
$39.03 |
$2,692,563 |
6,100
Direct
|
-91.88%
|
Disposed |
321.8%
(price as of 2026-08-21)
|
| April 26, 2006 |
SLGN
|
M |
25,000 |
$16.54 |
$413,500 |
75,087
Direct
|
+49.91%
|
Acquired |
895.4%
(price as of 2026-08-21)
|
| April 26, 2006 |
SLGN
|
M |
1,944 |
$21.11 |
$41,038 |
50,087
Direct
|
+4.04%
|
Acquired |
679.9%
(price as of 2026-08-21)
|
| April 26, 2006 |
SLGN
|
M |
20,760 |
$7.04 |
$146,150 |
48,143
Direct
|
+75.81%
|
Acquired |
2238.6%
(price as of 2026-08-21)
|
| April 26, 2006 |
SLGN
|
M |
16,000 |
$8.50 |
$136,000 |
27,383
Direct
|
+140.56%
|
Acquired |
1836.9%
(price as of 2026-08-21)
|
| April 26, 2006 |
SLGN
|
M |
5,283 |
$14.44 |
$76,287 |
11,383
Direct
|
+86.61%
|
Acquired |
1040.2%
(price as of 2026-08-21)
|
| April 25, 2006 |
SLGN
|
M |
2,717 |
$14.44 |
$39,233 |
95,283
Direct
|
-2.77%
|
Disposed |
1040.2%
(price as of 2026-08-21)
|
| April 25, 2006 |
SLGN
|
M |
7,500 |
$18.38 |
$137,850 |
98,000
Direct
|
-7.11%
|
Disposed |
795.8%
(price as of 2026-08-21)
|
| April 25, 2006 |
SLGN
|
S |
8,717 |
$39.01 |
$340,050 |
6,100
Direct
|
-58.83%
|
Disposed |
322.0%
(price as of 2026-08-21)
|
| April 25, 2006 |
SLGN
|
M |
2,717 |
$14.44 |
$39,233 |
14,817
Direct
|
+22.45%
|
Acquired |
1040.2%
(price as of 2026-08-21)
|
| April 25, 2006 |
SLGN
|
M |
6,000 |
$18.38 |
$110,280 |
12,100
Direct
|
+98.36%
|
Acquired |
795.8%
(price as of 2026-08-21)
|
| April 25, 2006 |
SLGN
|
S |
1,500 |
$39.00 |
$58,500 |
6,100
Direct
|
-19.74%
|
Disposed |
322.2%
(price as of 2026-08-21)
|
| April 25, 2006 |
SLGN
|
M |
1,500 |
$18.38 |
$27,570 |
7,600
Direct
|
+24.59%
|
Acquired |
795.8%
(price as of 2026-08-21)
|
| April 24, 2006 |
SLGN
|
M |
4,500 |
$18.38 |
$82,710 |
105,500
Direct
|
-4.09%
|
Disposed |
795.8%
(price as of 2026-08-21)
|
| April 24, 2006 |
SLGN
|
S |
4,500 |
$39.01 |
$175,545 |
6,100
Direct
|
-42.45%
|
Disposed |
322.0%
(price as of 2026-08-21)
|
| April 24, 2006 |
SLGN
|
M |
4,500 |
$18.38 |
$82,710 |
10,600
Direct
|
+73.77%
|
Acquired |
795.8%
(price as of 2026-08-21)
|
| March 1, 2006 |
SLGN
|
A |
4,100 |
— |
— |
6,100
Direct
|
+205.00%
|
Acquired |
(price as of 2026-08-21)
|
| April 26, 2005 |
SLGN
|
M |
16,000 |
$8.50 |
$136,000 |
74,000
Direct
|
-17.78%
|
Disposed |
3773.9%
(price as of 2026-08-21)
|
| Nov. 7, 2003 |
SLGN
|
A |
25,000 |
$33.08 |
$827,000 |
55,000
Direct
|
+83.33%
|
Acquired |
895.4%
(price as of 2026-08-21)
|