Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,645,000 | $77,286 | — | — |
| Q3 2025 | 8,645,000 | $81,004 | — | — |
| Q2 2025 | 8,645,000 | $75,039 | — | — |
| Q1 2025 | 8,645,000 | $81,349 | — | — |
| Q4 2024 | 8,645,000 | $102,357 | — | — |
| Q3 2024 | 8,645,000 | $89,216 | — | — |
| Q2 2024 | 8,645,000 | $90,427 | — | — |
| Q1 2024 | 8,645,000 | $96,305 | — | — |
| Q4 2023 | 8,645,000 | $92,761 | — | — |
| Q3 2023 | 8,645,000 | $80,831 | — | — |
| Q2 2023 | 8,645,000 | $87,487 | — | — |
| Q1 2023 | 8,645,000 | $85,413 | — | — |
| Q4 2022 | 8,645,000 | $83,511 | — | — |
| Q3 2022 | 8,645,000 | $81 | — | — |
| Q2 2022 | 8,645,000 | $85,758 | — | — |
| Q3 2014 | 4,034,970 | $55,763 | — | — |