Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,087,696 | $45,484 | — | — |
| Q3 2025 | 5,936,500 | $55,625 | — | — |
| Q2 2025 | 5,962,433 | $51,754 | — | — |
| Q1 2025 | 4,552,389 | $42,838 | — | — |