Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,640 | $1 | — | — |
| Q3 2025 | 64,654 | $1 | — | — |
| Q2 2025 | 58,138 | $1 | — | — |
| Q1 2025 | 87,260 | $1 | — | — |
| Q4 2024 | 84,116 | $1 | — | — |
| Q3 2024 | 70,670 | $1 | — | — |
| Q2 2024 | 70,426 | $1 | — | — |
| Q1 2024 | 91,237 | $1 | — | — |
| Q4 2023 | 61,823 | $1 | — | — |
| Q3 2023 | 44,268 | $0 | — | — |
| Q2 2023 | 58,795 | $1 | — | — |
| Q1 2023 | 41,974 | $0 | — | — |
| Q4 2022 | 31,740 | $0 | — | — |
| Q3 2022 | 35,367 | $333 | — | — |
| Q2 2021 | 313,443 | $3,893 | — | — |
| Q1 2021 | 318,428 | $3,967 | — | — |
| Q4 2020 | 218,527 | $2,476 | — | — |