Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,618 | $131 | — | — |
| Q3 2025 | 57,668 | $540 | — | — |
| Q2 2025 | 85,268 | $740 | — | — |
| Q1 2025 | 85,268 | $802 | — | — |
| Q4 2024 | 85,268 | $1,010 | — | — |
| Q3 2024 | 85,268 | $880 | — | — |
| Q2 2024 | 85,268 | $892 | — | — |
| Q1 2024 | 85,268 | $950 | — | — |
| Q4 2023 | 89,570 | $961 | — | — |
| Q3 2023 | 83,570 | $781 | — | — |
| Q2 2023 | 83,570 | $846 | — | — |
| Q1 2023 | 83,570 | $826 | — | — |
| Q4 2022 | 83,570 | $807 | — | — |
| Q3 2022 | 40,870 | $385 | — | — |