Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,251 | $299 | — | — |
| Q3 2025 | 39,332 | $369 | — | — |
| Q2 2025 | 53,592 | $465 | — | — |
| Q1 2025 | 53,717 | $505 | — | — |
| Q4 2024 | 55,349 | $655 | — | — |
| Q3 2024 | 57,277 | $591 | — | — |
| Q2 2024 | 58,997 | $617 | — | — |
| Q1 2024 | 69,938 | $779 | — | — |
| Q4 2023 | 85,424 | $917 | — | — |
| Q3 2023 | 79,825 | $746 | — | — |
| Q2 2023 | 85,630 | $867 | — | — |
| Q1 2023 | 92,787 | $917 | — | — |
| Q4 2022 | 108,017 | $1,043 | — | — |
| Q3 2022 | 146,957 | $1,384 | — | — |