Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201 | $2 | — | — |
| Q3 2025 | 233 | $2 | — | — |
| Q2 2025 | 6,544 | $57 | — | — |
| Q1 2025 | 4,457 | $42 | — | — |
| Q4 2024 | 6,449 | $76 | — | — |
| Q3 2024 | 21,812 | $228 | — | — |
| Q2 2024 | 7,406 | $83 | — | — |
| Q1 2024 | 1,672 | $19 | — | — |
| Q4 2023 | 939 | $0 | — | — |
| Q1 2023 | 36 | $0 | — | — |