Ticker: SHRIX CUSIP: 861728400 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,387 | $18,600 | — | — |
| Q2 2022 | 2,387 | $20,892 | — | — |
| Q1 2022 | 2,387 | $21,131 | — | — |
| Q4 2021 | 2,387 | $21,131 | — | — |
| Q3 2021 | 2,387 | $21,608 | — | — |
| Q2 2021 | 2,387 | $21,704 | — | — |
| Q1 2021 | 2,387 | $21,536 | — | — |
| Q4 2020 | 2,387 | $21,704 | — | — |
| Q3 2020 | 2,387 | $22,086 | — | — |
| Q2 2020 | 2,387 | $21,417 | — | — |