Ticker: SHSSX CUSIP: 091937540 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,913 | $1,463 | — | — |
| Q2 2024 | 18,913 | $1,450 | — | — |
| Q1 2024 | 18,913 | $1,439 | — | — |
| Q4 2023 | 18,913 | $1,323 | — | — |
| Q3 2023 | 18,913 | $1,275 | — | — |
| Q2 2023 | 18,913 | $1,349 | — | — |
| Q1 2023 | 18,913 | $1,293 | — | — |
| Q4 2022 | 18,913 | $1 | — | — |
| Q3 2022 | 18,913 | $1,183 | — | — |
| Q2 2022 | 19,303 | $1,367 | — | — |
| Q1 2022 | 19,303 | $1,453 | — | — |
| Q4 2021 | 19,303 | $1,543 | — | — |
| Q3 2021 | 19,303 | $1,532 | — | — |
| Q2 2021 | 19,303 | $1,621 | — | — |
| Q1 2021 | 19,303 | $1,509 | — | — |