Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,655,843 | $32,683 | — | — |
| Q3 2025 | 2,975,895 | $27,884 | — | — |
| Q2 2025 | 4,761,783 | $41,332 | — | — |
| Q3 2024 | 902,362 | $9,312 | — | — |
| Q2 2024 | 1,259,101 | $13,170 | — | — |
| Q1 2024 | 2,831,638 | $31,544 | — | — |
| Q4 2023 | 3,873,721 | $41,565 | — | — |
| Q3 2023 | 936,118 | $8,753 | — | — |
| Q2 2023 | 101,361 | $1,026 | — | — |
| Q1 2023 | 3,248,975 | $32,100 | — | — |
| Q4 2022 | 4,297,141 | $41,510 | — | — |
| Q3 2022 | 5,001,883 | $47,117 | — | — |
| Q2 2022 | 3,149,985 | $31,248 | — | — |
| Q1 2022 | 322,887 | $3,804 | — | — |
| Q4 2021 | 604,947 | $7,096 | — | — |
| Q3 2021 | 1,096,074 | $13,087 | — | — |
| Q2 2021 | 85,916 | $1,067 | — | — |
| Q1 2021 | 89,065 | $1,110 | — | — |
| Q4 2020 | 593,124 | $6,720 | — | — |
| Q3 2020 | 1,935,834 | $15,371 | — | — |
| Q2 2020 | 2,568,904 | $20,937 | — | — |
| Q1 2020 | 1,256,150 | $10,941 | — | — |
| Q4 2019 | 1,234,693 | $17,187 | — | — |
| Q3 2019 | 1,510,289 | $20,751 | — | — |
| Q2 2019 | 1,927,540 | $26,427 | — | — |
| Q1 2019 | 432,768 | $6,232 | — | — |
| Q4 2018 | 1,004,378 | $13,067 | — | — |
| Q3 2018 | 141,251 | $2,311 | — | — |
| Q2 2018 | 193,979 | $3,224 | — | — |
| Q1 2018 | 2,095,986 | $31,901 | — | — |
| Q4 2017 | 1,089,029 | $18,002 | — | — |
| Q3 2017 | 1,839,447 | $29,560 | — | — |
| Q2 2017 | 182,639 | $2,944 | — | — |
| Q4 2016 | 249,904 | $3,811 | — | — |
| Q2 2016 | 494,354 | $5,967 | — | — |
| Q4 2015 | 972,161 | $12,142 | — | — |