Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,671 | $247 | — | — |
| Q3 2025 | 27,310 | $256 | — | — |
| Q2 2025 | 58,595 | $509 | — | — |
| Q1 2025 | 58,595 | $551 | — | — |
| Q4 2024 | 67,656 | $801 | — | — |
| Q3 2024 | 68,667 | $709 | — | — |
| Q2 2024 | 71,013 | $743 | — | — |
| Q1 2024 | 74,030 | $749 | — | — |
| Q4 2023 | 74,667 | $801 | — | — |
| Q3 2023 | 76,313 | $714 | — | — |
| Q2 2023 | 80,687 | $817 | — | — |
| Q1 2023 | 84,729 | $837 | — | — |
| Q4 2022 | 86,610 | $837 | — | — |