Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,422 | $951 | — | — |
| Q3 2025 | 106,416 | $997 | — | — |
| Q2 2025 | 109,574 | $951 | — | — |
| Q1 2025 | 106,237 | $1,000 | — | — |
| Q4 2024 | 95,092 | $1,126 | — | — |
| Q3 2024 | 111,669 | $1,152 | — | — |
| Q2 2024 | 113,140 | $1,183 | — | — |
| Q1 2024 | 114,689 | $1 | — | — |
| Q4 2023 | 121,419 | $1 | — | — |
| Q3 2023 | 119,148 | $1 | — | — |