Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,318 | $21 | — | — |
| Q3 2025 | 1,692 | $16 | — | — |
| Q2 2025 | 1,491 | $13 | — | — |
| Q1 2025 | 1,592 | $15 | — | — |
| Q4 2024 | 1,262 | $15 | — | — |
| Q3 2024 | 1,281 | $13 | — | — |
| Q2 2024 | 1,073 | $11 | — | — |
| Q1 2024 | 1,019 | $11 | — | — |
| Q4 2023 | 939 | $10 | — | — |
| Q3 2023 | 2,600 | $24 | — | — |
| Q2 2023 | 2,600 | $26 | — | — |
| Q1 2023 | 2,600 | $26 | — | — |
| Q4 2022 | 2,600 | $0 | — | — |
| Q2 2022 | 2,644 | $29 | — | — |
| Q1 2022 | 2,644 | $31 | — | — |
| Q4 2021 | 2,671 | $31 | — | — |