Ticker: SHEN CUSIP: 82312B106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,126 | $3,042 | $11.83 | $9.67 - $13.90 |
| Q3 2025 | 263,126 | $3,531 | $13.74 | $11.71 - $15.84 |
| Q2 2025 | 263,126 | $3,594 | $12.69 | $10.07 - $14.46 |
| Q1 2025 | 250,000 | $3,143 | $11.76 | $9.77 - $13.61 |
| Q4 2024 | 225,000 | $2,837 | $13.44 | $12.01 - $16.28 |
| Q3 2024 | 158,000 | $2,229 | $16.52 | $13.51 - $21.89 |
| Q2 2024 | 152,000 | $2,482 | $16.11 | $11.87 - $19.32 |
| Q1 2024 | 105,726 | $1,836 | $19.38 | $16.95 - $22.27 |
| Q4 2023 | 104,000 | $2,248 | $22.40 | $20.02 - $25.51 |
| Q3 2023 | 114,336 | $2,356 | $20.48 | $18.02 - $23.31 |
| Q2 2023 | 114,336 | $2,222 | $19.60 | $18.20 - $21.00 |
| Q1 2023 | 114,336 | $2,175 | $18.68 | $15.62 - $21.07 |
| Q4 2022 | 112,536 | $1,787 | $18.30 | $15.63 - $22.79 |
| Q3 2022 | 112,536 | $1,915 | $21.33 | $16.97 - $24.50 |
| Q2 2022 | 112,536 | $2,498 | $22.59 | $17.06 - $25.93 |
| Q1 2022 | 112,236 | $2,647 | $22.57 | $18.77 - $26.58 |
| Q4 2021 | 107,536 | $2,742 | $28.08 | $24.44 - $32.71 |
| Q3 2021 | 105,000 | $3,316 | $38.05 | $28.70 - $61.53 |
| Q2 2021 | 110,000 | $5,336 | $49.53 | $46.00 - $51.82 |
| Q1 2021 | 113,000 | $5,516 | $45.77 | $38.77 - $52.20 |
| Q4 2020 | 119,000 | $5,147 | $44.90 | $42.31 - $48.01 |
| Q3 2020 | 119,000 | $5,288 | $50.97 | $42.18 - $56.77 |
| Q2 2020 | 119,000 | $5,866 | $50.71 | $44.04 - $59.93 |
| Q1 2020 | 119,000 | $5,861 | $44.42 | $38.35 - $51.00 |
| Q4 2019 | 119,000 | $4,952 | $35.41 | $29.61 - $41.73 |
| Q3 2019 | 119,000 | $3,781 | $35.06 | $30.70 - $41.63 |
| Q2 2019 | 119,000 | $4,584 | $41.46 | $36.40 - $45.27 |
| Q1 2019 | 119,000 | $5,279 | $46.93 | $43.28 - $51.18 |
| Q4 2018 | 123,000 | $5,443 | $42.67 | $34.74 - $51.41 |
| Q3 2018 | 134,000 | $5,193 | $35.63 | $31.10 - $39.40 |
| Q2 2018 | 140,000 | $4,578 | $34.16 | $29.93 - $39.65 |
| Q1 2018 | 140,000 | $5,040 | $33.27 | $30.00 - $38.60 |
| Q4 2017 | 143,000 | $4,833 | $36.81 | $32.55 - $41.80 |
| Q3 2017 | 150,000 | $5,580 | $33.93 | $28.00 - $39.48 |
| Q2 2017 | 154,000 | $4,728 | $30.99 | $27.28 - $33.05 |
| Q1 2017 | 158,000 | $4,432 | $27.65 | $25.35 - $31.10 |
| Q4 2016 | 158,000 | $4,313 | $26.83 | $22.05 - $30.20 |
| Q3 2016 | 158,000 | $4,299 | $32.10 | $24.92 - $42.66 |
| Q2 2016 | 160,000 | $6,250 | $30.94 | $25.69 - $39.11 |
| Q1 2016 | 160,000 | $4,280 | $22.98 | $19.18 - $27.53 |
| Q4 2015 | 80,000 | $3,444 | $23.10 | $19.63 - $25.67 |
| Q3 2015 | 82,000 | $3,510 | $18.93 | $15.68 - $22.10 |
| Q2 2015 | 84,000 | $2,875 | $16.60 | $15.04 - $18.79 |
| Q1 2015 | 84,000 | $2,617 | $15.28 | $13.76 - $16.84 |
| Q4 2014 | 84,000 | $2,625 | $14.14 | $11.84 - $16.00 |
| Q3 2014 | 84,000 | $2,084 | $14.04 | $12.36 - $15.55 |
| Q2 2014 | 84,628 | $2,578 | $14.24 | $12.61 - $16.38 |
| Q1 2014 | 84,628 | $2,733 | $13.41 | $11.51 - $17.00 |
| Q4 2013 | 84,628 | $2,172 | $12.60 | $11.10 - $14.57 |
| Q3 2013 | 84,628 | $2,040 | $9.63 | $8.38 - $12.18 |
| Q2 2013 | 84,628 | $1,412 | $8.21 | $6.92 - $8.96 |