Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663,572 | $5,932 | — | — |
| Q3 2025 | 1,116,820 | $10,465 | — | — |
| Q2 2025 | 1,409,069 | $12,231 | — | — |
| Q1 2025 | 1,380,640 | $12,992 | — | — |
| Q4 2024 | 1,229,179 | $14,553 | — | — |
| Q3 2024 | 989,052 | $10,207 | — | — |
| Q2 2024 | 944,810 | $9,883 | — | — |
| Q1 2024 | 808,772 | $9,010 | — | — |
| Q4 2023 | 819,544 | $8,794 | — | — |
| Q3 2023 | 1,069,450 | $9,999 | — | — |
| Q2 2023 | 1,149,350 | $11,631 | — | — |
| Q1 2023 | 1,216,598 | $12,020 | — | — |
| Q4 2022 | 1,534,918 | $14,827 | — | — |
| Q3 2022 | 1,614,555 | $15,209 | — | — |
| Q2 2022 | 1,995,160 | $19,792 | — | — |
| Q1 2022 | 2,193,079 | $25,834 | — | — |
| Q4 2021 | 24,063 | $282 | — | — |
| Q3 2020 | 45,801 | $364 | — | — |
| Q2 2020 | 541,079 | $4,410 | — | — |
| Q1 2020 | 1,162,553 | $10,126 | — | — |
| Q4 2019 | 1,646,669 | $22,922 | — | — |
| Q3 2019 | 932,217 | $12,809 | — | — |
| Q2 2019 | 471,231 | $6,461 | — | — |
| Q1 2019 | 119,350 | $1,719 | — | — |
| Q4 2018 | 195,558 | $2,544 | — | — |
| Q3 2018 | 241,458 | $3,950 | — | — |
| Q2 2018 | 209,858 | $3,488 | — | — |
| Q1 2018 | 169,658 | $2,582 | — | — |
| Q4 2017 | 260,636 | $4,308 | — | — |
| Q3 2017 | 193,778 | $3,114 | — | — |
| Q2 2014 | 50,900 | $760 | — | — |
| Q1 2014 | 70,100 | $962 | — | — |