Ticker: SHEN CUSIP: 82312B106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61 | $0 | $11.83 | $9.67 - $13.90 |
| Q3 2025 | 90 | $0 | $13.74 | $11.71 - $15.84 |
| Q2 2024 | 164 | $0 | $16.11 | $11.87 - $19.32 |
| Q2 2023 | 65 | $0 | $19.60 | $18.20 - $21.00 |
| Q4 2022 | 185 | $0 | $18.30 | $15.63 - $22.79 |
| Q3 2022 | 185 | $3 | $21.33 | $16.97 - $24.50 |
| Q2 2022 | 189 | $4 | $22.59 | $17.06 - $25.93 |
| Q1 2022 | 189 | $4 | $22.57 | $18.77 - $26.58 |
| Q4 2021 | 142 | $4 | $28.08 | $24.44 - $32.71 |
| Q4 2020 | 1,500 | $65 | $44.90 | $42.31 - $48.01 |
| Q3 2020 | 39,860 | $1,771 | $50.97 | $42.18 - $56.77 |
| Q2 2020 | 232,901 | $11,480 | $50.71 | $44.04 - $59.93 |
| Q1 2020 | 55,703 | $2,743 | $44.42 | $38.35 - $51.00 |
| Q4 2019 | 44,800 | $1,864 | $35.41 | $29.61 - $41.73 |
| Q3 2019 | 107,100 | $3,403 | $35.06 | $30.70 - $41.63 |
| Q2 2019 | 100,500 | $3,871 | $41.46 | $36.40 - $45.27 |
| Q1 2019 | 86,700 | $3,846 | $46.93 | $43.28 - $51.18 |
| Q4 2018 | 61,000 | $2,699 | $42.67 | $34.74 - $51.41 |
| Q3 2018 | 3,600 | $140 | $35.63 | $31.10 - $39.40 |