Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,000 | $778 | — | — |
| Q3 2025 | 87,300 | $818 | — | — |
| Q2 2025 | 92,900 | $806 | — | — |
| Q1 2025 | 94,600 | $890 | — | — |
| Q4 2024 | 97,100 | $1,150 | — | — |
| Q3 2024 | 98,300 | $1,014 | — | — |
| Q2 2024 | 102,500 | $1,072 | — | — |
| Q1 2024 | 101,700 | $1,133 | — | — |
| Q4 2023 | 102,800 | $1,103 | — | — |
| Q3 2023 | 105,400 | $985 | — | — |
| Q2 2023 | 108,700 | $1,100 | — | — |
| Q1 2023 | 98,100 | $969 | — | — |
| Q4 2022 | 99,900 | $1 | — | — |
| Q3 2022 | 101,400 | $955 | — | — |