Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,800 | $740 | — | — |
| Q3 2025 | 79,865 | $748 | — | — |
| Q2 2025 | 106,102 | $921 | — | — |
| Q4 2024 | 153,930 | $1,823 | — | — |
| Q3 2024 | 141,365 | $1,459 | — | — |
| Q3 2023 | 20,435 | $191 | — | — |
| Q1 2023 | 21,935 | $217 | — | — |
| Q3 2022 | 119,571 | $1,126 | — | — |
| Q2 2022 | 142,392 | $1,413 | — | — |
| Q1 2022 | 61,326 | $722 | — | — |
| Q4 2019 | 28,833 | $401 | — | — |
| Q3 2019 | 19,070 | $262 | — | — |
| Q2 2019 | 12,618 | $173 | — | — |
| Q1 2019 | 63,551 | $915 | — | — |
| Q3 2018 | 17,093 | $280 | — | — |
| Q2 2018 | 11,896 | $198 | — | — |
| Q1 2018 | 35,838 | $545 | — | — |
| Q3 2017 | 12,308 | $198 | — | — |
| Q2 2017 | 18,412 | $297 | — | — |
| Q1 2017 | 25,341 | $388 | — | — |