Ticker: SHEN CUSIP: 82312B106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,688 | $147 | $11.83 | $9.67 - $13.90 |
| Q3 2025 | 11,177 | $150 | $13.74 | $11.71 - $15.84 |
| Q2 2025 | 11,177 | $153 | $12.69 | $10.07 - $14.46 |
| Q1 2025 | 11,177 | $140 | $11.76 | $9.77 - $13.61 |
| Q4 2024 | 11,177 | $141 | $13.44 | $12.01 - $16.28 |
| Q3 2024 | 15,023 | $212 | $16.52 | $13.51 - $21.89 |
| Q2 2024 | 15,023 | $245 | $16.11 | $11.87 - $19.32 |
| Q1 2024 | 15,023 | $261 | $19.38 | $16.95 - $22.27 |
| Q4 2023 | 12,944 | $280 | $22.40 | $20.02 - $25.51 |
| Q3 2023 | 11,045 | $228 | $20.48 | $18.02 - $23.31 |
| Q2 2023 | 9,371 | $182 | $19.60 | $18.20 - $21.00 |
| Q1 2023 | 7,454 | $142 | $18.68 | $15.62 - $21.07 |
| Q4 2022 | 7,454 | $118 | $18.30 | $15.63 - $22.79 |
| Q3 2022 | 5,282 | $90 | $21.33 | $16.97 - $24.50 |
| Q2 2022 | 5,282 | $117 | $22.59 | $17.06 - $25.93 |
| Q1 2022 | 5,282 | $125 | $22.57 | $18.77 - $26.58 |
| Q4 2021 | 5,282 | $135 | $28.08 | $24.44 - $32.71 |
| Q3 2021 | 5,282 | $167 | $38.05 | $28.70 - $61.53 |
| Q2 2021 | 5,282 | $256 | $49.53 | $46.00 - $51.82 |
| Q1 2021 | 5,282 | $258 | $45.77 | $38.77 - $52.20 |
| Q4 2020 | 6,013 | $260 | $44.90 | $42.31 - $48.01 |
| Q3 2020 | 6,013 | $267 | $50.97 | $42.18 - $56.77 |
| Q2 2020 | 6,013 | $296 | $50.71 | $44.04 - $59.93 |
| Q1 2020 | 3,704 | $182 | $44.42 | $38.35 - $51.00 |
| Q4 2019 | 2,792 | $116 | $35.41 | $29.61 - $41.73 |
| Q3 2019 | 2,792 | $89 | $35.06 | $30.70 - $41.63 |
| Q2 2019 | 2,792 | $108 | $41.46 | $36.40 - $45.27 |
| Q1 2019 | 2,792 | $124 | $46.93 | $43.28 - $51.18 |
| Q4 2018 | 3,399 | $150 | $42.67 | $34.74 - $51.41 |
| Q3 2018 | 3,399 | $132 | $35.63 | $31.10 - $39.40 |
| Q2 2018 | 2,877 | $94 | $34.16 | $29.93 - $39.65 |
| Q1 2018 | 2,877 | $104 | $33.27 | $30.00 - $38.60 |
| Q4 2017 | 2,877 | $97 | $36.81 | $32.55 - $41.80 |
| Q3 2017 | 2,280 | $85 | $33.93 | $28.00 - $39.48 |
| Q2 2017 | 2,280 | $70 | $30.99 | $27.28 - $33.05 |
| Q1 2017 | 1,974 | $55 | $27.65 | $25.35 - $31.10 |
| Q4 2016 | 1,974 | $54 | $26.83 | $22.05 - $30.20 |
| Q3 2016 | 1,974 | $54 | $32.10 | $24.92 - $42.66 |
| Q2 2016 | 1,784 | $70 | $30.94 | $25.69 - $39.11 |
| Q1 2016 | 1,784 | $48 | $22.98 | $19.18 - $27.53 |
| Q4 2015 | 892 | $38 | $23.10 | $19.63 - $25.67 |
| Q3 2015 | 308 | $13 | $18.93 | $15.68 - $22.10 |