Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,490 | $755 | — | — |
| Q3 2025 | 88,518 | $829 | — | — |
| Q2 2025 | 105,647 | $917 | — | — |
| Q1 2025 | 119,358 | $1,123 | — | — |
| Q4 2024 | 115,751 | $1,370 | — | — |
| Q3 2024 | 111,354 | $1,149 | — | — |
| Q2 2024 | 104,128 | $1,089 | — | — |