Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 255,956 | $3 | — | — |
| Q3 2023 | 255,956 | $2 | — | — |
| Q2 2023 | 255,956 | $3 | — | — |
| Q1 2023 | 255,956 | $3 | — | — |
| Q4 2022 | 255,956 | $2 | — | — |
| Q3 2022 | 255,956 | $2,411 | — | — |
| Q2 2022 | 256,256 | $2,542 | — | — |
| Q1 2022 | 256,256 | $3,019 | — | — |