Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,522 | $192 | — | — |
| Q3 2025 | 32,483 | $304 | — | — |
| Q2 2025 | 51,468 | $447 | — | — |
| Q1 2025 | 93,433 | $879 | — | — |
| Q4 2024 | 361,104 | $4,275 | — | — |
| Q3 2024 | 394,676 | $4,073 | — | — |
| Q2 2024 | 359,939 | $3,765 | — | — |
| Q1 2024 | 303,196 | $3,378 | — | — |
| Q4 2023 | 378,292 | $4,059 | — | — |
| Q3 2023 | 351,239 | $3,284 | — | — |