Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,966 | $534 | — | — |
| Q2 2025 | 19,439 | $169 | — | — |
| Q3 2023 | 62,578 | $585 | — | — |
| Q2 2023 | 90,602 | $917 | — | — |
| Q3 2022 | 50,358 | $474 | — | — |
| Q2 2022 | 29,677 | $294 | — | — |
| Q4 2021 | 12,720 | $149 | — | — |
| Q3 2021 | 17,258 | $206 | — | — |
| Q2 2020 | 22,034 | $180 | — | — |
| Q1 2020 | 22,647 | $197 | — | — |
| Q4 2019 | 41,008 | $571 | — | — |
| Q3 2019 | 59,051 | $811 | — | — |