Ticker: SHMDF CUSIP: J72262108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36,052 | $7 | $169.30 | $146.44 - $192.01 |
| Q2 2024 | 39,904 | $6 | $155.83 | $138.49 - $172.08 |
| Q1 2024 | 41,964 | $6 | $140.26 | $128.65 - $151.76 |
| Q4 2023 | 42,064 | $7 | $142.02 | $129.42 - $152.18 |
| Q3 2023 | 42,867 | $6 | $146.88 | $128.13 - $173.08 |
| Q2 2023 | 172,268 | $29 | $157.67 | $146.42 - $173.12 |
| Q1 2023 | 187,985 | $32 | $159.31 | $149.79 - $177.75 |
| Q4 2022 | 2,760 | $0 | $155.13 | $134.79 - $172.33 |
| Q3 2022 | 3,292 | $517 | $163.52 | $149.31 - $186.69 |
| Q2 2022 | 3,754 | $633 | $173.11 | $145.71 - $218.82 |
| Q1 2022 | 4,530 | $1,051 | $226.02 | $198.39 - $253.45 |
| Q4 2021 | 3,946 | $1,051 | $263.90 | $246.78 - $275.89 |
| Q3 2021 | 4,001 | $1,180 | $267.85 | $223.81 - $317.02 |
| Q2 2021 | 5,102 | $1,211 | $219.09 | $200.64 - $237.28 |
| Q1 2021 | 4,236 | $1,011 | $225.53 | $205.20 - $243.48 |
| Q4 2020 | 4,716 | $1,100 | $209.05 | $180.74 - $234.27 |
| Q3 2020 | 6,976 | $1,370 | $196.66 | $184.05 - $213.06 |
| Q2 2020 | 5,809 | $1,117 | $159.63 | $131.13 - $189.19 |
| Q1 2020 | 7,208 | $1,031 | $137.98 | $116.03 - $151.70 |
| Q4 2019 | 6,488 | $1,061 | $147.07 | $134.30 - $158.68 |
| Q3 2019 | 4,258 | $641 | $135.92 | $129.66 - $144.30 |
| Q2 2019 | 4,608 | $686 | $142.47 | $129.79 - $155.79 |
| Q1 2019 | 5,410 | $880 | $138.04 | $127.35 - $149.55 |
| Q4 2018 | 5,597 | $792 | $130.82 | $124.96 - $149.01 |
| Q3 2018 | 5,267 | $849 | $140.58 | $133.20 - $155.89 |
| Q2 2018 | 5,194 | $762 | $129.66 | $115.89 - $140.65 |
| Q1 2018 | 7,839 | $1,124 | $133.49 | $127.92 - $137.18 |
| Q4 2017 | 8,079 | $1,137 | $124.85 | $117.13 - $130.17 |
| Q3 2017 | 6,824 | $909 | $134.06 | $122.48 - $148.43 |
| Q2 2017 | 6,754 | $1,069 | $141.29 | $134.50 - $145.20 |
| Q1 2017 | 6,444 | $940 | $141.60 | $135.68 - $148.13 |
| Q4 2016 | 5,446 | $856 | $145.98 | $132.14 - $156.72 |
| Q3 2016 | 5,560 | $819 | $136.22 | $130.38 - $145.15 |
| Q2 2016 | 5,755 | $871 | $136.39 | $128.45 - $144.39 |
| Q1 2016 | 5,865 | $920 | $141.96 | $126.23 - $148.84 |
| Q4 2015 | 6,295 | $976 | $137.54 | $125.30 - $147.41 |
| Q3 2015 | 6,405 | $895 | $122.58 | $106.54 - $136.29 |
| Q2 2015 | 5,855 | $799 | $129.26 | $118.23 - $143.07 |
| Q1 2015 | 6,100 | $909 | $127.38 | $111.74 - $142.53 |
| Q4 2014 | 6,200 | $809 | $115.42 | $100.69 - $125.49 |
| Q3 2014 | 6,485 | $789 | $103.12 | $99.66 - $108.55 |
| Q2 2014 | 6,470 | $718 | $89.72 | $84.62 - $100.03 |
| Q1 2014 | 10,250 | $1,032 | $78.59 | $73.49 - $84.87 |
| Q4 2013 | 13,155 | $1,130 | $77.54 | $75.53 - $80.05 |
| Q3 2013 | 13,270 | $1,186 | $79.49 | $74.92 - $83.19 |