Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,563 | $398 | — | — |
| Q3 2025 | 38,996 | $365 | — | — |
| Q2 2025 | 28,903 | $251 | — | — |
| Q1 2025 | 16,041 | $151 | — | — |
| Q4 2024 | 16,063 | $190 | — | — |
| Q1 2020 | 19,262 | $168 | — | — |