Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 787,400 | $7,362 | — | — |
| Q2 2023 | 1,237,700 | $12,526 | — | — |
| Q1 2023 | 1,337,700 | $13,216 | — | — |
| Q4 2022 | 980,400 | $9,471 | — | — |
| Q3 2022 | 1,364,333 | $12,852 | — | — |
| Q2 2022 | 1,864,833 | $18,499 | — | — |
| Q1 2022 | 1,710,786 | $20,153 | — | — |
| Q4 2021 | 1,214,707 | $14,249 | — | — |
| Q3 2021 | 1,235,204 | $14,748 | — | — |
| Q2 2021 | 1,325,357 | $16,461 | — | — |
| Q1 2021 | 966,336 | $12,041 | — | — |