Ticker: SHMD CUSIP: N68722102 Class: EURO SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,900 | $507 | $4.40 | $2.32 - $6.71 |
| Q3 2025 | 184,406 | $521 | $2.69 | $2.00 - $3.50 |
| Q2 2025 | 184,406 | $511 | $3.08 | $2.33 - $4.40 |
| Q1 2025 | 193,406 | $766 | $2.67 | $1.86 - $3.96 |
| Q4 2024 | 193,406 | $596 | $2.93 | $1.98 - $3.88 |
| Q3 2024 | 86,882 | $310 | $4.13 | $3.06 - $5.17 |
| Q2 2024 | 86,882 | $361 | $4.07 | $2.69 - $6.13 |