Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,552 | $470 | — | — |
| Q3 2025 | 155,190 | $1,454 | — | — |
| Q2 2025 | 145,023 | $1,259 | — | — |
| Q1 2025 | 227,406 | $2,140 | — | — |
| Q4 2024 | 183,330 | $2,171 | — | — |
| Q3 2024 | 50,335 | $519 | — | — |
| Q4 2021 | 50,182 | $589 | — | — |
| Q3 2021 | 39,178 | $468 | — | — |