Ticker: SHEN CUSIP: 82312B106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72 | $1 | $11.83 | $9.67 - $13.90 |
| Q3 2025 | 125 | $2 | $13.74 | $11.71 - $15.84 |
| Q2 2025 | 125 | $2 | $12.69 | $10.07 - $14.46 |
| Q1 2025 | 174 | $2 | $11.76 | $9.77 - $13.61 |
| Q3 2024 | 22 | $0 | $16.52 | $13.51 - $21.89 |
| Q2 2024 | 159 | $3 | $16.11 | $11.87 - $19.32 |
| Q1 2024 | 49 | $1 | $19.38 | $16.95 - $22.27 |
| Q4 2023 | 127 | $3 | $22.40 | $20.02 - $25.51 |
| Q3 2023 | 79 | $2 | $20.48 | $18.02 - $23.31 |
| Q2 2023 | 162 | $3 | $19.60 | $18.20 - $21.00 |
| Q1 2023 | 162 | $3 | $18.68 | $15.62 - $21.07 |
| Q4 2022 | 55 | $1 | $18.30 | $15.63 - $22.79 |
| Q3 2022 | 45 | $1 | $21.33 | $16.97 - $24.50 |
| Q2 2022 | 163 | $4 | $22.59 | $17.06 - $25.93 |
| Q1 2022 | 63 | $1 | $22.57 | $18.77 - $26.58 |
| Q4 2021 | 24 | $1 | $28.08 | $24.44 - $32.71 |
| Q3 2021 | 44 | $1 | $38.05 | $28.70 - $61.53 |
| Q2 2021 | 160 | $8 | $49.53 | $46.00 - $51.82 |
| Q1 2021 | 105 | $5 | $45.77 | $38.77 - $52.20 |
| Q4 2020 | 60 | $3 | $44.90 | $42.31 - $48.01 |
| Q3 2020 | 60 | $3 | $50.97 | $42.18 - $56.77 |
| Q2 2020 | 36 | $2 | $50.71 | $44.04 - $59.93 |
| Q1 2020 | 36 | $2 | $44.42 | $38.35 - $51.00 |
| Q4 2019 | 36 | $1 | $35.41 | $29.61 - $41.73 |