Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 798,292 | $7,137 | — | — |
| Q3 2025 | 410,177 | $3,843 | — | — |
| Q2 2025 | 1,594,536 | $13,841 | — | — |
| Q1 2025 | 1,361,038 | $12,807 | — | — |
| Q4 2024 | 293,065 | $3,470 | — | — |
| Q3 2024 | 516,990 | $5,335 | — | — |
| Q2 2024 | 374,840 | $3,921 | — | — |
| Q1 2024 | 247,343 | $2,755 | — | — |
| Q2 2022 | 23,799 | $236 | — | — |
| Q2 2020 | 151,892 | $1,238 | — | — |
| Q4 2019 | 35,940 | $500 | — | — |
| Q3 2018 | 56 | $1 | — | — |
| Q2 2018 | 7,677 | $128 | — | — |