Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,342 | $0 | — | — |
| Q3 2025 | 30,898 | $298 | — | — |
| Q2 2025 | 30,898 | $268 | — | — |
| Q1 2025 | 40,312 | $379 | — | — |
| Q4 2024 | 46,922 | $556 | — | — |
| Q3 2024 | 46,922 | $484 | — | — |
| Q2 2024 | 46,937 | $491 | — | — |