Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,303 | $3,740 | — | — |
| Q3 2025 | 120,943 | $1,133 | — | — |
| Q2 2025 | 1,023,146 | $8,881 | — | — |
| Q1 2025 | 147,183 | $1,385 | — | — |
| Q2 2024 | 200,971 | $2,102 | — | — |
| Q1 2024 | 260,167 | $2,898 | — | — |
| Q4 2023 | 521,877 | $5,600 | — | — |
| Q3 2023 | 489,639 | $4,578 | — | — |
| Q2 2023 | 242,581 | $2,455 | — | — |
| Q4 2022 | 60,601 | $1 | — | — |
| Q3 2022 | 136,063 | $1,282 | — | — |
| Q2 2022 | 155,020 | $1,538 | — | — |
| Q1 2022 | 517,851 | $6,100 | — | — |
| Q1 2021 | 12,295 | $153 | — | — |
| Q3 2019 | 61,902 | $851 | — | — |
| Q1 2019 | 94,154 | $1,356 | — | — |
| Q3 2017 | 44,489 | $715 | — | — |
| Q2 2015 | 18,344 | $275 | — | — |
| Q1 2015 | 36,038 | $601 | — | — |
| Q4 2014 | 12,469 | $206 | — | — |
| Q2 2014 | 50,437 | $753 | — | — |
| Q4 2013 | 21,429 | $287 | — | — |