Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 50,062 | $593 | — | — |
| Q1 2024 | 369,600 | $4,117 | — | — |
| Q4 2023 | 444,600 | $4,771 | — | — |
| Q2 2023 | 788,838 | $7,983 | — | — |
| Q1 2023 | 1,136,664 | $11,230 | — | — |
| Q3 2022 | 766,193 | $7,218 | — | — |
| Q2 2022 | 1,430,551 | $14,191 | — | — |
| Q1 2022 | 1,666,800 | $19,635 | — | — |
| Q4 2021 | 200 | $2 | — | — |
| Q4 2020 | 46,700 | $529 | — | — |
| Q1 2020 | 23,400 | $204 | — | — |
| Q2 2019 | 31,015 | $425 | — | — |
| Q1 2019 | 19,638 | $283 | — | — |
| Q2 2017 | 39,700 | $640 | — | — |
| Q2 2015 | 225,900 | $3,391 | — | — |
| Q2 2014 | 100,000 | $1,493 | — | — |