Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $10 | — | — |
| Q3 2025 | 250 | $11 | — | — |
| Q2 2025 | 250 | $11 | — | — |
| Q4 2024 | 250 | $10 | — | — |
| Q3 2024 | 250 | $10 | — | — |
| Q2 2024 | 250 | $9 | — | — |
| Q1 2024 | 409 | $16 | — | — |
| Q4 2023 | 409 | $14 | — | — |
| Q3 2023 | 409 | $12 | — | — |
| Q2 2023 | 410 | $13 | — | — |
| Q1 2023 | 666 | $20 | — | — |
| Q4 2022 | 409 | $12 | — | — |
| Q3 2022 | 409 | $12 | — | — |
| Q2 2022 | 159 | $5 | — | — |
| Q1 2022 | 159 | $5 | — | — |