Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,932 | $214 | — | — |
| Q3 2025 | 28,845 | $270 | — | — |
| Q2 2025 | 29,497 | $256 | — | — |
| Q1 2025 | 17,207 | $162 | — | — |
| Q4 2024 | 15,877 | $188 | — | — |
| Q3 2024 | 15,568 | $161 | — | — |
| Q2 2024 | 17,167 | $180 | — | — |
| Q1 2024 | 17,323 | $193 | — | — |
| Q4 2023 | 16,667 | $179 | — | — |
| Q3 2023 | 15,096 | $141 | — | — |
| Q2 2023 | 22,460 | $227 | — | — |
| Q1 2023 | 19,595 | $0 | — | — |
| Q4 2022 | 12,872 | $0 | — | — |
| Q3 2022 | 12,071 | $114 | — | — |