Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 144,687 | $1,353 | — | — |
| Q2 2023 | 146,500 | $1,483 | — | — |
| Q1 2023 | 559,179 | $5,525 | — | — |
| Q4 2022 | 339,916 | $3,284 | — | — |
| Q3 2022 | 370,468 | $3,489,808 | — | — |
| Q2 2022 | 611,573 | $6,066,803 | — | — |
| Q1 2022 | 399,915 | $4,710,999 | — | — |
| Q4 2021 | 313,750 | $3,680,287 | — | — |
| Q3 2021 | 350,385 | $4,183,597 | — | — |
| Q2 2021 | 371,270 | $4,611,174 | — | — |
| Q1 2021 | 44,987 | $560,538 | — | — |
| Q4 2020 | 35,697 | $404,447 | — | — |
| Q2 2020 | 31,001 | $252,658 | — | — |
| Q1 2020 | 132,593 | $1,154,885 | — | — |
| Q4 2019 | 221,997 | $3,090,199 | — | — |
| Q3 2019 | 526,377 | $7,232,420 | — | — |
| Q2 2019 | 364,894 | $5,002,697 | — | — |
| Q1 2019 | 376,244 | $5,417,913 | — | — |
| Q4 2018 | 623,648 | $8,113,660 | — | — |
| Q3 2018 | 901,333 | $14,745,808 | — | — |
| Q2 2018 | 1,096,295 | $18,220,422 | — | — |
| Q1 2018 | 722,392 | $10,994,806 | — | — |
| Q4 2017 | 650,648 | $10,755,212 | — | — |
| Q3 2017 | 378,783 | $6,087,043 | — | — |
| Q2 2017 | 587,863 | $9,476,352 | — | — |
| Q1 2017 | 610,913 | $9,365,296 | — | — |
| Q4 2016 | 846,015 | $12,504,102 | — | — |
| Q3 2016 | 646,155 | $8,264,323 | — | — |
| Q2 2016 | 792,635 | $9,567,104 | — | — |
| Q1 2016 | 1,029,401 | $14,411,614 | — | — |
| Q4 2015 | 1,067,224 | $13,329,628 | — | — |
| Q3 2015 | 531,398 | $7,030,396 | — | — |
| Q2 2015 | 328,760 | $4,934,688 | — | — |
| Q1 2015 | 775,266 | $12,923,685 | — | — |
| Q4 2014 | 685,021 | $11,309,697 | — | — |
| Q3 2014 | 313,520 | $4,332,846 | — | — |
| Q2 2014 | 307,320 | $4,588,288 | — | — |
| Q1 2014 | 263,420 | $3,616,757 | — | — |
| Q4 2013 | 263,420 | $3,529,828 | — | — |
| Q3 2013 | 253,320 | $3,227,297 | — | — |
| Q2 2013 | 421,304 | $5,186,252 | — | — |