Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,420 | $245 | — | — |
| Q3 2025 | 27,420 | $257 | — | — |
| Q2 2025 | 27,420 | $238 | — | — |
| Q1 2025 | 39,711 | $374 | — | — |
| Q4 2024 | 61,630 | $730 | — | — |
| Q3 2024 | 61,630 | $636 | — | — |
| Q2 2024 | 61,630 | $645 | — | — |
| Q1 2024 | 58,648 | $653 | — | — |
| Q4 2023 | 56,310 | $604 | — | — |
| Q3 2023 | 56,310 | $526 | — | — |