Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,300 | $342 | — | — |
| Q3 2025 | 54,800 | $513 | — | — |
| Q2 2025 | 56,800 | $493 | — | — |
| Q1 2025 | 56,800 | $534 | — | — |
| Q4 2024 | 56,800 | $673 | — | — |
| Q3 2024 | 56,800 | $586 | — | — |
| Q2 2024 | 56,800 | $594 | — | — |
| Q1 2024 | 58,400 | $651 | — | — |
| Q4 2023 | 60,300 | $647 | — | — |
| Q3 2023 | 60,300 | $564 | — | — |
| Q2 2023 | 60,300 | $610 | — | — |