Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,080 | $913 | — | — |
| Q3 2025 | 99,736 | $920 | — | — |
| Q2 2025 | 88,142 | $786 | — | — |
| Q1 2025 | 1,040,883 | $8,983 | — | — |
| Q4 2024 | 819,516 | $9,916 | — | — |
| Q3 2024 | 642,327 | $6,584 | — | — |
| Q2 2024 | 644,988 | $6,501 | — | — |
| Q1 2024 | 357,335 | $3,595 | — | — |
| Q4 2023 | 165,500 | $1,797 | — | — |
| Q3 2023 | 187,563 | $1,752 | — | — |
| Q2 2023 | 188,485 | $1,960 | — | — |
| Q1 2023 | 149,240 | $1,421 | — | — |
| Q4 2022 | 139,189 | $1,389 | — | — |
| Q3 2022 | 120,289 | $1,191 | — | — |
| Q2 2022 | 113,761 | $1,089 | — | — |
| Q1 2022 | 131,499 | $1,450 | — | — |
| Q4 2021 | 121,718 | $1,440 | — | — |
| Q3 2021 | 122,817 | $1,466 | — | — |
| Q2 2021 | 143,368 | $1,781 | — | — |