Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,775 | $204 | — | — |
| Q2 2025 | 35,341 | $307 | — | — |
| Q1 2025 | 12,100 | $114 | — | — |
| Q3 2024 | 69,438 | $717 | — | — |
| Q2 2024 | 80,921 | $846 | — | — |
| Q1 2024 | 62,712 | $699 | — | — |
| Q4 2023 | 66,818 | $717 | — | — |
| Q3 2023 | 21,797 | $204 | — | — |