Ticker: SHEN CUSIP: 82312B106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 775 | $9 | $11.83 | $9.67 - $13.90 |
| Q3 2025 | 2,364 | $32 | $13.74 | $11.71 - $15.84 |
| Q2 2025 | 1,596 | $22 | $12.69 | $10.07 - $14.46 |
| Q1 2025 | 1,229 | $15 | $11.76 | $9.77 - $13.61 |
| Q4 2024 | 189 | $2 | $13.44 | $12.01 - $16.28 |
| Q3 2024 | 110 | $2 | $16.52 | $13.51 - $21.89 |
| Q2 2024 | 465 | $8 | $16.11 | $11.87 - $19.32 |
| Q1 2024 | 469 | $8 | $19.38 | $16.95 - $22.27 |
| Q4 2023 | 446 | $10 | $22.40 | $20.02 - $25.51 |
| Q3 2023 | 446 | $9 | $20.48 | $18.02 - $23.31 |
| Q2 2023 | 446 | $9 | $19.60 | $18.20 - $21.00 |
| Q1 2023 | 1,766 | $0 | $18.68 | $15.62 - $21.07 |
| Q4 2022 | 46 | $0 | $18.30 | $15.63 - $22.79 |
| Q3 2022 | 46 | $1 | $21.33 | $16.97 - $24.50 |
| Q2 2022 | 13,000 | $289 | $22.59 | $17.06 - $25.93 |
| Q1 2022 | 13,000 | $307 | $22.57 | $18.77 - $26.58 |
| Q4 2021 | 13,560 | $309 | $28.08 | $24.44 - $32.71 |
| Q3 2021 | 18,860 | $596 | $38.05 | $28.70 - $61.53 |
| Q2 2021 | 26,550 | $1,288 | $49.53 | $46.00 - $51.82 |
| Q1 2021 | 25,990 | $1,269 | $45.77 | $38.77 - $52.20 |
| Q4 2020 | 25,990 | $1,124 | $44.90 | $42.31 - $48.01 |
| Q3 2020 | 26,530 | $1,179 | $50.97 | $42.18 - $56.77 |
| Q2 2020 | 25,430 | $1,253 | $50.71 | $44.04 - $59.93 |
| Q1 2020 | 25,430 | $1,252 | $44.42 | $38.35 - $51.00 |
| Q4 2019 | 25,700 | $1,069 | $35.41 | $29.61 - $41.73 |
| Q3 2019 | 18,310 | $582 | $35.06 | $30.70 - $41.63 |
| Q2 2019 | 18,310 | $705 | $41.46 | $36.40 - $45.27 |
| Q1 2019 | 18,310 | $812 | $46.93 | $43.28 - $51.18 |
| Q4 2018 | 18,310 | $810 | $42.67 | $34.74 - $51.41 |
| Q3 2018 | 18,310 | $710 | $35.63 | $31.10 - $39.40 |
| Q2 2018 | 18,370 | $601 | $34.16 | $29.93 - $39.65 |
| Q1 2018 | 18,370 | $661 | $33.27 | $30.00 - $38.60 |
| Q4 2017 | 18,420 | $623 | $36.81 | $32.55 - $41.80 |
| Q3 2017 | 18,420 | $685 | $33.93 | $28.00 - $39.48 |
| Q2 2017 | 18,420 | $565 | $30.99 | $27.28 - $33.05 |
| Q1 2017 | 18,420 | $517 | $27.65 | $25.35 - $31.10 |
| Q4 2016 | 13,800 | $377 | $26.83 | $22.05 - $30.20 |
| Q3 2016 | 14,200 | $386 | $32.10 | $24.92 - $42.66 |
| Q2 2016 | 14,200 | $555 | $30.94 | $25.69 - $39.11 |
| Q1 2016 | 14,200 | $380 | $22.98 | $19.18 - $27.53 |
| Q4 2015 | 7,100 | $306 | $23.10 | $19.63 - $25.67 |