Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,815 | $579 | — | — |
| Q3 2025 | 58,183 | $545 | — | — |
| Q2 2025 | 61,041 | $530 | — | — |
| Q1 2025 | 66,182 | $623 | — | — |
| Q4 2024 | 55,204 | $654 | — | — |
| Q3 2024 | 64,096 | $661 | — | — |
| Q2 2024 | 64,096 | $670 | — | — |