Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,529 | $1 | — | — |
| Q3 2025 | 49,529 | $0 | — | — |
| Q2 2025 | 49,529 | $0 | — | — |
| Q1 2025 | 49,529 | $0 | — | — |
| Q4 2024 | 49,529 | $1 | — | — |
| Q3 2024 | 49,529 | $1 | — | — |
| Q2 2024 | 49,529 | $1 | — | — |
| Q1 2024 | 49,529 | $1 | — | — |
| Q4 2023 | 49,529 | $1 | — | — |
| Q3 2023 | 49,529 | $0 | — | — |
| Q2 2023 | 49,529 | $1 | — | — |
| Q1 2023 | 53,160 | $1 | — | — |
| Q4 2022 | 116,986 | $1 | — | — |
| Q3 2022 | 43,585 | $410 | — | — |
| Q2 2022 | 159,732 | $1,578 | — | — |
| Q1 2022 | 116,679 | $1,401 | — | — |
| Q4 2021 | 46,057 | $539 | — | — |