Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,110 | $119 | — | — |
| Q3 2025 | 13,170 | $123 | — | — |
| Q2 2025 | 14,390 | $125 | — | — |
| Q1 2025 | 14,003 | $132 | — | — |
| Q4 2024 | 14,011 | $154 | — | — |
| Q3 2024 | 14,027 | $145 | — | — |
| Q2 2024 | 23,121 | $242 | — | — |
| Q1 2024 | 23,133 | $258 | — | — |
| Q4 2023 | 14,049 | $151 | — | — |
| Q3 2023 | 14,049 | $129 | — | — |
| Q2 2023 | 14,095 | $147 | — | — |
| Q1 2023 | 14,070 | $139 | — | — |
| Q4 2022 | 14,079 | $136 | — | — |
| Q3 2022 | 14,782 | $139 | — | — |
| Q2 2022 | 16,460 | $163 | — | — |
| Q1 2022 | 13,588 | $160 | — | — |
| Q4 2021 | 12,297 | $144 | — | — |
| Q3 2021 | 13,070 | $156 | — | — |
| Q1 2021 | 12,236 | $152 | — | — |