Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,485 | $389 | — | — |
| Q3 2025 | 42,785 | $401 | — | — |
| Q2 2025 | 45,585 | $396 | — | — |
| Q1 2025 | 45,985 | $433 | — | — |
| Q4 2024 | 47,285 | $560 | — | — |
| Q3 2024 | 47,885 | $494 | — | — |
| Q2 2024 | 49,485 | $518 | — | — |
| Q1 2024 | 54,985 | $613 | — | — |
| Q4 2023 | 60,027 | $644 | — | — |
| Q3 2023 | 61,627 | $576 | — | — |
| Q2 2023 | 64,627 | $654 | — | — |
| Q1 2023 | 67,627 | $668 | — | — |
| Q4 2022 | 70,007 | $676 | — | — |
| Q3 2022 | 70,483 | $664 | — | — |