Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,009 | $18 | — | — |
| Q3 2025 | 1,965 | $18 | — | — |
| Q2 2025 | 2,155 | $19 | — | — |
| Q3 2024 | 858 | $9 | — | — |
| Q2 2024 | 1,090 | $11 | — | — |
| Q1 2024 | 1,090 | $11 | — | — |
| Q4 2023 | 1,090 | $12 | — | — |
| Q3 2023 | 1,090 | $10 | — | — |
| Q2 2023 | 1,398 | $14 | — | — |
| Q1 2023 | 599 | $6 | — | — |
| Q4 2022 | 427 | $4 | — | — |
| Q3 2022 | 634 | $6 | — | — |