Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,788,210 | $25 | — | — |
| Q3 2025 | 2,988,210 | $28 | — | — |
| Q2 2025 | 2,988,210 | $26 | — | — |
| Q1 2025 | 2,988,210 | $28 | — | — |
| Q4 2024 | 2,788,210 | $33 | — | — |
| Q3 2024 | 2,188,210 | $23 | — | — |
| Q2 2024 | 2,188,210 | $23 | — | — |
| Q1 2024 | 2,188,210 | $24 | — | — |
| Q4 2023 | 2,188,210 | $23 | — | — |
| Q3 2023 | 2,588,210 | $24 | — | — |
| Q2 2023 | 1,188,210 | $12 | — | — |
| Q1 2023 | 1,188,210 | $12 | — | — |
| Q4 2022 | 1,188,210 | $11 | — | — |
| Q3 2022 | 1,188,210 | $11,193 | — | — |
| Q2 2022 | 1,190,410 | $11,809 | — | — |
| Q1 2022 | 1,190,410 | $14,023 | — | — |
| Q4 2021 | 3,695,800 | $43,352 | — | — |
| Q3 2021 | 3,145,800 | $37,561 | — | — |