Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,043 | $322 | — | — |
| Q2 2025 | 61,272 | $532 | — | — |
| Q4 2024 | 339,528 | $4,020 | — | — |
| Q2 2024 | 90,996 | $952 | — | — |
| Q1 2024 | 725,122 | $8,078 | — | — |
| Q4 2018 | 576,964 | $7,506 | — | — |
| Q3 2018 | 21,866 | $358 | — | — |
| Q2 2015 | 171,071 | $2,568 | — | — |