Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,844 | $401 | — | — |
| Q3 2025 | 44,844 | $420 | — | — |
| Q2 2025 | 32,839 | $285 | — | — |
| Q1 2025 | 25,458 | $240 | — | — |
| Q4 2024 | 23,323 | $276 | — | — |
| Q3 2024 | 20,942 | $216 | — | — |
| Q2 2024 | 16,138 | $169 | — | — |
| Q1 2024 | 14,504 | $162 | — | — |
| Q4 2023 | 14,062 | $151 | — | — |
| Q3 2023 | 12,153 | $114 | — | — |
| Q2 2023 | 11,828 | $120 | — | — |