Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,638 | $698 | — | — |
| Q3 2025 | 88,769 | $832 | — | — |
| Q2 2025 | 87,743 | $762 | — | — |
| Q1 2025 | 87,793 | $826 | — | — |
| Q4 2024 | 91,385 | $1,082 | — | — |
| Q3 2024 | 97,387 | $1,005 | — | — |
| Q2 2024 | 102,954 | $1,077 | — | — |
| Q1 2024 | 104,130 | $1,160 | — | — |
| Q4 2023 | 118,503 | $1,272 | — | — |
| Q3 2023 | 122,917 | $1,149 | — | — |
| Q2 2023 | 124,253 | $1,257 | — | — |
| Q1 2023 | 127,965 | $1,264 | — | — |
| Q4 2022 | 151,658 | $1 | — | — |
| Q3 2022 | 153,592 | $1 | — | — |