Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,171 | $636 | — | — |
| Q3 2025 | 50,176 | $470 | — | — |
| Q2 2025 | 46,300 | $402 | — | — |
| Q1 2025 | 39,918 | $376 | — | — |
| Q4 2024 | 28,329 | $335 | — | — |
| Q3 2024 | 23,705 | $245 | — | — |
| Q2 2024 | 26,829 | $281 | — | — |
| Q1 2024 | 20,565 | $229 | — | — |
| Q4 2023 | 20,297 | $218 | — | — |
| Q3 2023 | 16,899 | $158 | — | — |
| Q2 2023 | 15,679 | $159 | — | — |
| Q1 2023 | 15,454 | $153 | — | — |
| Q4 2022 | 16,899 | $163 | — | — |
| Q3 2022 | 14,217 | $134 | — | — |
| Q2 2022 | 14,914 | $148 | — | — |
| Q1 2022 | 13,637 | $161 | — | — |
| Q4 2021 | 31,489 | $369 | — | — |
| Q3 2021 | 24,890 | $297 | — | — |
| Q2 2021 | 18,268 | $227 | — | — |
| Q1 2021 | 17,497 | $218 | — | — |
| Q4 2020 | 17,169 | $195 | — | — |