Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,899 | $947 | — | — |
| Q3 2025 | 110,159 | $1,032 | — | — |
| Q2 2025 | 112,834 | $979 | — | — |
| Q1 2025 | 112,810 | $1,062 | — | — |
| Q4 2024 | 108,666 | $1,287 | — | — |
| Q3 2024 | 79,193 | $817 | — | — |
| Q2 2024 | 79,617 | $833 | — | — |
| Q1 2024 | 80,480 | $897 | — | — |
| Q4 2023 | 82,081 | $881 | — | — |
| Q3 2023 | 138,514 | $1,295 | — | — |
| Q2 2023 | 234,102 | $2,369 | — | — |
| Q1 2023 | 222,777 | $2,201 | — | — |
| Q4 2022 | 225,175 | $2 | — | — |
| Q3 2022 | 193,446 | $1,822 | — | — |