Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,091 | $457 | — | — |
| Q3 2025 | 42,045 | $394 | — | — |
| Q2 2025 | 41,169 | $357 | — | — |
| Q1 2025 | 35,609 | $335 | — | — |
| Q4 2024 | 35,477 | $420 | — | — |
| Q3 2024 | 38,993 | $402 | — | — |
| Q2 2024 | 40,346 | $422 | — | — |
| Q1 2024 | 35,609 | $335 | — | — |
| Q4 2023 | 53,048 | $569 | — | — |
| Q3 2023 | 48,059 | $449 | — | — |
| Q2 2023 | 48,950 | $495 | — | — |
| Q1 2023 | 48,950 | $484 | — | — |
| Q4 2022 | 50,913 | $0 | — | — |
| Q3 2022 | 55,498 | $523 | — | — |
| Q2 2022 | 57,640 | $572 | — | — |
| Q1 2022 | 61,158 | $720 | — | — |
| Q4 2021 | 74,083 | $869 | — | — |
| Q3 2021 | 67,267 | $803 | — | — |