Ticker: SHEN CUSIP: 82312B106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,497 | $2,202 | $11.83 | $9.67 - $13.90 |
| Q3 2025 | 484,495 | $6,502 | $13.74 | $11.71 - $15.84 |
| Q2 2025 | 289,702 | $3,957 | $12.69 | $10.07 - $14.46 |
| Q1 2025 | 532,984 | $6,700 | $11.76 | $9.77 - $13.61 |
| Q4 2024 | 416,944 | $5,258 | $13.44 | $12.01 - $16.28 |
| Q3 2024 | 328,138 | $4,630 | $16.52 | $13.51 - $21.89 |
| Q2 2024 | 170,768 | $2,789 | $16.11 | $11.87 - $19.32 |
| Q1 2024 | 102,177 | $1,775 | $19.38 | $16.95 - $22.27 |
| Q4 2023 | 151,233 | $3,270 | $22.40 | $20.02 - $25.51 |
| Q3 2023 | 150,818 | $3,108 | $20.48 | $18.02 - $23.31 |
| Q2 2023 | 143,028 | $2,779 | $19.60 | $18.20 - $21.00 |
| Q1 2023 | 86,117 | $1,638 | $18.68 | $15.62 - $21.07 |
| Q4 2022 | 62,931 | $999 | $18.30 | $15.63 - $22.79 |
| Q3 2022 | 54,747 | $1 | $21.33 | $16.97 - $24.50 |
| Q2 2022 | 64,016 | $1 | $22.59 | $17.06 - $25.93 |
| Q1 2022 | 63,366 | $1,494 | $22.57 | $18.77 - $26.58 |
| Q4 2021 | 497,672 | $12,691 | $28.08 | $24.44 - $32.71 |
| Q3 2021 | 504,761 | $15,940 | $38.05 | $28.70 - $61.53 |
| Q2 2021 | 188,692 | $9,153 | $49.53 | $46.00 - $51.82 |
| Q1 2021 | 101,751 | $4,967 | $45.77 | $38.77 - $52.20 |
| Q4 2020 | 87,504 | $3,785 | $44.90 | $42.31 - $48.01 |
| Q3 2020 | 121,920 | $5,417 | $50.97 | $42.18 - $56.77 |
| Q2 2020 | 127,184 | $6,269 | $50.71 | $44.04 - $59.93 |
| Q1 2020 | 262,493 | $12,928 | $44.42 | $38.35 - $51.00 |
| Q4 2019 | 119,772 | $4,984 | $35.41 | $29.61 - $41.73 |
| Q3 2019 | 117,826 | $3,744 | $35.06 | $30.70 - $41.63 |
| Q2 2019 | 275,063 | $10,595 | $41.46 | $36.40 - $45.27 |
| Q1 2019 | 252,804 | $11,215 | $46.93 | $43.28 - $51.18 |
| Q4 2018 | 248,274 | $10,986 | $42.67 | $34.74 - $51.41 |
| Q3 2018 | 209,562 | $8,121 | $35.63 | $31.10 - $39.40 |
| Q2 2018 | 148,360 | $4,851 | $34.16 | $29.93 - $39.65 |
| Q1 2018 | 95,894 | $3,452 | $33.27 | $30.00 - $38.60 |
| Q4 2017 | 96,904 | $3,275 | $36.81 | $32.55 - $41.80 |
| Q3 2017 | 92,840 | $3,454 | $33.93 | $28.00 - $39.48 |
| Q2 2017 | 82,054 | $2,519 | $30.99 | $27.28 - $33.05 |
| Q1 2017 | 80,510 | $2,258 | $27.65 | $25.35 - $31.10 |
| Q4 2016 | 91,750 | $2,505 | $26.83 | $22.05 - $30.20 |
| Q3 2016 | 97,640 | $2,657 | $32.10 | $24.92 - $42.66 |
| Q2 2016 | 70,335 | $2,747 | $30.94 | $25.69 - $39.11 |
| Q1 2016 | 61,612 | $1,648 | $22.98 | $19.18 - $27.53 |
| Q4 2015 | 26,493 | $1,140 | $23.10 | $19.63 - $25.67 |
| Q3 2015 | 14,070 | $602 | $18.93 | $15.68 - $22.10 |
| Q2 2015 | 8,860 | $303 | $16.60 | $15.04 - $18.79 |
| Q1 2015 | 11,773 | $367 | $15.28 | $13.76 - $16.84 |
| Q4 2014 | 9,547 | $298 | $14.14 | $11.84 - $16.00 |
| Q3 2014 | 22,388 | $555 | $14.04 | $12.36 - $15.55 |
| Q2 2014 | 34,264 | $1,044 | $14.24 | $12.61 - $16.38 |
| Q1 2014 | 50,270 | $1,623 | $13.41 | $11.51 - $17.00 |
| Q4 2013 | 43,529 | $1,117 | $12.60 | $11.10 - $14.57 |
| Q3 2013 | 96,913 | $2,336 | $9.63 | $8.38 - $12.18 |
| Q2 2013 | 70,189 | $1,171 | $8.21 | $6.92 - $8.96 |
| Q4 2012 | 81,910 | $1,254 | — | — |
| Q3 2012 | 84,203 | $1,482 | — | — |
| Q2 2012 | 81,120 | $1,104 | — | — |
| Q1 2012 | 23,245 | $259 | — | — |