Ticker: SHEN CUSIP: 82312B106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,743 | $32 | $11.83 | $9.67 - $13.90 |
| Q3 2025 | 1,728 | $23 | $13.74 | $11.71 - $15.84 |
| Q2 2025 | 4,992 | $68 | $12.69 | $10.07 - $14.46 |
| Q1 2025 | 2,764 | $35 | $11.76 | $9.77 - $13.61 |
| Q4 2024 | 13,735 | $173 | $13.44 | $12.01 - $16.28 |
| Q3 2024 | 12,355 | $174 | $16.52 | $13.51 - $21.89 |
| Q2 2024 | 9,522 | $155 | $16.11 | $11.87 - $19.32 |
| Q1 2024 | 1,523 | $26 | $19.38 | $16.95 - $22.27 |
| Q4 2023 | 14,836 | $321 | $22.40 | $20.02 - $25.51 |
| Q3 2023 | 3,213 | $66 | $20.48 | $18.02 - $23.31 |
| Q2 2023 | 1,094 | $21 | $19.60 | $18.20 - $21.00 |
| Q1 2023 | 1,508 | $0 | $18.68 | $15.62 - $21.07 |
| Q4 2022 | 12,321 | $0 | $18.30 | $15.63 - $22.79 |
| Q3 2022 | 5,026 | $86 | $21.33 | $16.97 - $24.50 |
| Q2 2022 | 3,592 | $80 | $22.59 | $17.06 - $25.93 |
| Q1 2022 | 3,967 | $94 | $22.57 | $18.77 - $26.58 |
| Q4 2021 | 3,525 | $90 | $28.08 | $24.44 - $32.71 |
| Q3 2021 | 1,619 | $51 | $38.05 | $28.70 - $61.53 |
| Q2 2021 | 1,738 | $84 | $49.53 | $46.00 - $51.82 |
| Q1 2021 | 3,582 | $175 | $45.77 | $38.77 - $52.20 |
| Q4 2020 | 1,926 | $83 | $44.90 | $42.31 - $48.01 |
| Q3 2020 | 27,683 | $1,230 | $50.97 | $42.18 - $56.77 |
| Q2 2020 | 5,843 | $288 | $50.71 | $44.04 - $59.93 |
| Q3 2019 | 54 | $2 | $35.06 | $30.70 - $41.63 |
| Q2 2019 | 1,070 | $41 | $41.46 | $36.40 - $45.27 |
| Q1 2019 | 334 | $15 | $46.93 | $43.28 - $51.18 |
| Q2 2018 | 328 | $11 | $34.16 | $29.93 - $39.65 |
| Q3 2017 | 3,705 | $138 | $33.93 | $28.00 - $39.48 |
| Q3 2016 | 375 | $10 | $32.10 | $24.92 - $42.66 |
| Q2 2016 | 495 | $20 | $30.94 | $25.69 - $39.11 |
| Q4 2015 | 200 | $9 | $23.10 | $19.63 - $25.67 |
| Q4 2014 | 434 | $14 | $14.14 | $11.84 - $16.00 |
| Q2 2014 | 100 | $3 | $14.24 | $12.61 - $16.38 |
| Q1 2014 | 100 | $3 | $13.41 | $11.51 - $17.00 |
| Q3 2013 | 1,049 | $25 | $9.63 | $8.38 - $12.18 |
| Q2 2013 | 500 | $8 | $8.21 | $6.92 - $8.96 |