Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,537,256 | $13,743 | — | — |
| Q3 2025 | 1,345,853 | $12,611 | — | — |
| Q2 2025 | 1,399,015 | $12,143 | — | — |
| Q1 2025 | 1,280,003 | $12,045 | — | — |
| Q4 2024 | 1,326,307 | $15,703 | — | — |
| Q3 2024 | 1,327,732 | $13,702 | — | — |
| Q2 2024 | 1,333,353 | $13,947 | — | — |
| Q1 2024 | 1,329,627 | $14,812 | — | — |
| Q4 2023 | 1,338,167 | $14,359 | — | — |
| Q3 2023 | 1,196,062 | $11,183 | — | — |
| Q2 2023 | 1,182,066 | $11,963 | — | — |
| Q1 2023 | 1,200,359 | $11,860 | — | — |
| Q4 2022 | 1,147,422 | $11 | — | — |
| Q3 2022 | 1,202,668 | $11,329 | — | — |
| Q2 2022 | 1,219,610 | $12,099 | — | — |
| Q1 2022 | 1,248,502 | $14,707 | — | — |
| Q4 2021 | 1,059,955 | $12,433 | — | — |
| Q3 2021 | 955,264 | $11,406 | — | — |