Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,279,610 | $11,440 | — | — |
| Q3 2025 | 1,311,800 | $12,292 | — | — |
| Q2 2025 | 1,155,480 | $10,030 | — | — |
| Q1 2025 | 791,730 | $7,450 | — | — |
| Q4 2024 | 802,620 | $9,503 | — | — |
| Q3 2024 | 807,870 | $8,337 | — | — |
| Q2 2024 | 815,490 | $0 | — | — |
| Q1 2024 | 816,380 | $9,094 | — | — |
| Q4 2023 | 846,280 | $9,081 | — | — |
| Q3 2023 | 843,340 | $7,885 | — | — |
| Q2 2023 | 836,200 | $8,462 | — | — |
| Q1 2023 | 816,580 | $8,068 | — | — |
| Q4 2022 | 816,580 | $7,888 | — | — |
| Q3 2022 | 816,580 | $7,692 | — | — |
| Q2 2022 | 1,021,460 | $10,133 | — | — |
| Q1 2022 | 987,020 | $11,627 | — | — |
| Q4 2021 | 976,160 | $11,450 | — | — |
| Q3 2021 | 1,205,990 | $14,400 | — | — |
| Q2 2021 | 844,700 | $10,491 | — | — |
| Q1 2021 | 862,360 | $10,745 | — | — |
| Q4 2020 | 862,360 | $9,771 | — | — |
| Q3 2020 | 849,660 | $6,746 | — | — |
| Q2 2020 | 821,600 | $6,696 | — | — |
| Q1 2020 | 821,600 | $7,156 | — | — |
| Q4 2019 | 419,000 | $5,832 | — | — |
| Q2 2013 | 336,131 | $4,060 | — | — |