Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,797,874 | $16,073 | — | — |
| Q3 2025 | 1,986,295 | $18,612 | — | — |
| Q2 2025 | 2,106,816 | $18,287 | — | — |
| Q1 2025 | 2,282,251 | $21,476 | — | — |
| Q4 2024 | 2,387,239 | $28,265 | — | — |
| Q3 2024 | 2,329,005 | $24,035 | — | — |
| Q2 2024 | 2,400,440 | $25,109 | — | — |
| Q1 2024 | 2,405,087 | $26,793 | — | — |
| Q4 2023 | 2,407,899 | $25,837 | — | — |
| Q3 2023 | 2,470,882 | $23,103 | — | — |
| Q2 2023 | 2,634,653 | $26,663 | — | — |
| Q1 2023 | 2,586,269 | $25,552 | — | — |
| Q4 2022 | 2,582,022 | $24,942 | — | — |
| Q3 2022 | 2,683,416 | $25,278 | — | — |
| Q2 2022 | 2,740,524 | $27,186 | — | — |
| Q1 2022 | 2,825,798 | $33,288 | — | — |
| Q4 2021 | 2,586,549 | $30,340 | — | — |
| Q3 2021 | 2,784,278 | $33,244 | — | — |
| Q2 2021 | 1,235,465 | $15,344 | — | — |
| Q1 2021 | 1,165,819 | $14,526 | — | — |
| Q4 2020 | 1,380,235 | $15,638 | — | — |
| Q3 2020 | 876,261 | $6,958 | — | — |
| Q2 2020 | 600,403 | $4,893 | — | — |
| Q1 2019 | 1,123,017 | $16,171 | — | — |
| Q4 2018 | 1,110,259 | $14,444 | — | — |
| Q3 2018 | 1,093,757 | $17,894 | — | — |
| Q2 2018 | 848,501 | $14,102 | — | — |
| Q3 2016 | 625,768 | $8,004 | — | — |
| Q2 2016 | 1,098,828 | $13,263 | — | — |
| Q1 2016 | 1,121,357 | $15,699 | — | — |
| Q4 2015 | 1,100,940 | $13,751 | — | — |
| Q3 2015 | 1,002,093 | $13,258 | — | — |