Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,900,000 | $16,986 | — | — |
| Q3 2025 | 1,035,000 | $9,698 | — | — |
| Q2 2025 | 1,300,000 | $11,284 | — | — |
| Q1 2025 | 1,300,000 | $12,233 | — | — |
| Q4 2024 | 1,750,000 | $20,720 | — | — |
| Q3 2024 | 2,050,000 | $21,156 | — | — |
| Q2 2024 | 1,950,000 | $20,397 | — | — |