Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,152 | $1,566 | — | — |
| Q2 2025 | 288,331 | $3 | — | — |
| Q4 2024 | 1,242,045 | $15 | — | — |
| Q3 2024 | 1,135,289 | $12 | — | — |
| Q2 2024 | 733,033 | $8 | — | — |
| Q2 2023 | 82,976 | $1 | — | — |
| Q3 2022 | 17,424 | $164 | — | — |
| Q2 2022 | 214,225 | $2,125 | — | — |
| Q1 2022 | 633,794 | $7,466 | — | — |
| Q4 2021 | 174,580 | $2,048 | — | — |
| Q3 2021 | 101,164 | $1,208 | — | — |
| Q1 2021 | 24,605 | $307 | — | — |
| Q3 2020 | 164,155 | $1,303 | — | — |
| Q2 2020 | 163,704 | $1,334 | — | — |
| Q1 2020 | 14,691 | $128 | — | — |
| Q4 2019 | 142,893 | $1,989 | — | — |
| Q3 2019 | 48,329 | $664 | — | — |
| Q2 2019 | 28,353 | $389 | — | — |
| Q1 2019 | 15,524 | $224 | — | — |