Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,829 | $88 | — | — |
| Q3 2025 | 12,282 | $115 | — | — |
| Q2 2025 | 4,865 | $42 | — | — |
| Q1 2025 | 3,462 | $33 | — | — |
| Q4 2024 | 6,409 | $76 | — | — |
| Q3 2024 | 708 | $7 | — | — |
| Q3 2019 | 104,046 | $1,430 | — | — |