Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,206 | $55 | — | — |
| Q3 2025 | 6,624 | $62 | — | — |
| Q2 2025 | 6,426 | $56 | — | — |
| Q1 2025 | 4,831 | $45 | — | — |
| Q4 2024 | 3,271 | $39 | — | — |
| Q3 2024 | 1,528 | $16 | — | — |
| Q2 2024 | 776 | $8 | — | — |
| Q1 2024 | 473 | $5 | — | — |
| Q4 2023 | 226 | $2 | — | — |