Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 799,000 | $7,143 | — | — |
| Q3 2025 | 403,200 | $3,778 | — | — |
| Q2 2025 | 817,500 | $7,096 | — | — |
| Q1 2025 | 487,500 | $4,587 | — | — |
| Q4 2024 | 645,500 | $7,643 | — | — |
| Q3 2024 | 107,300 | $1,107 | — | — |
| Q2 2024 | 207,000 | $2,165 | — | — |
| Q3 2023 | 228,200 | $2,134 | — | — |
| Q2 2023 | 41,600 | $421 | — | — |
| Q2 2022 | 282,100 | $2,798 | — | — |
| Q1 2022 | 282,100 | $3,323 | — | — |
| Q4 2021 | 371,000 | $4,352 | — | — |
| Q3 2021 | 72,892 | $870 | — | — |
| Q4 2020 | 382,000 | $4,328 | — | — |
| Q3 2020 | 140,000 | $1,112 | — | — |
| Q4 2019 | 176,200 | $2,453 | — | — |