Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $671 | — | — |
| Q3 2025 | 87,000 | $815 | — | — |
| Q2 2025 | 131,422 | $1,141 | — | — |
| Q1 2025 | 110,000 | $1,035 | — | — |
| Q4 2024 | 18,500 | $219 | — | — |
| Q1 2024 | 46,082 | $513 | — | — |
| Q4 2023 | 25,000 | $268 | — | — |