Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,188 | $833 | — | — |
| Q3 2025 | 93,188 | $874 | — | — |
| Q2 2025 | 93,188 | $809 | — | — |
| Q1 2025 | 93,188 | $882 | — | — |
| Q4 2024 | 93,188 | $1,103 | — | — |
| Q3 2024 | 93,188 | $962 | — | — |
| Q2 2024 | 93,188 | $975 | — | — |
| Q1 2024 | 94,241 | $1,049 | — | — |
| Q4 2023 | 94,237 | $1,011 | — | — |
| Q3 2023 | 94,409 | $883 | — | — |
| Q2 2023 | 1,455,932 | $14,734 | — | — |
| Q1 2023 | 3,607,481 | $35,641 | — | — |
| Q4 2022 | 3,812,641 | $36,830 | — | — |
| Q3 2022 | 4,497,284 | $42,364 | — | — |
| Q2 2022 | 8,015,592 | $79,515 | — | — |
| Q1 2022 | 8,759,780 | $103,191 | — | — |
| Q4 2021 | 6,911,319 | $81,070 | — | — |
| Q3 2021 | 7,220,410 | $86,212 | — | — |
| Q2 2021 | 7,747,670 | $96,226 | — | — |
| Q1 2021 | 7,200,656 | $89,720 | — | — |
| Q4 2020 | 6,662,896 | $75,491 | — | — |
| Q3 2020 | 6,487,083 | $51,507 | — | — |
| Q2 2020 | 5,205,067 | $42,421 | — | — |
| Q1 2020 | 2,584,140 | $22,508 | — | — |
| Q4 2019 | 1,649,894 | $22,967 | — | — |
| Q1 2019 | 17,295 | $249 | — | — |
| Q4 2018 | 898,794 | $11,698 | — | — |
| Q3 2018 | 590,325 | $9,655 | — | — |
| Q4 2015 | 15,425 | $193 | — | — |