Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,140 | $64 | — | — |
| Q3 2025 | 12,140 | $114 | — | — |
| Q2 2025 | 13,640 | $118 | — | — |
| Q1 2025 | 14,000 | $132 | — | — |
| Q4 2024 | 14,000 | $166 | — | — |
| Q3 2024 | 14,000 | $144 | — | — |
| Q2 2024 | 14,000 | $146 | — | — |
| Q1 2024 | 14,000 | $156 | — | — |
| Q4 2023 | 15,000 | $161 | — | — |
| Q3 2023 | 15,000 | $140 | — | — |
| Q2 2023 | 16,000 | $162 | — | — |
| Q1 2023 | 16,000 | $158 | — | — |
| Q4 2022 | 16,000 | $155 | — | — |