Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 425 | $33 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 425 | $24 | $55.18 | $40.90 - $61.39 |
| Q3 2019 | 10 | $0 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 10 | $0 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 10 | $0 | $51.24 | $43.18 - $59.16 |
| Q1 2017 | 100 | $3 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 100 | $3 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 108 | $3 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 108 | $3 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 8 | $0 | $36.00 | $30.00 - $43.99 |
| Q4 2015 | 8 | $0 | $43.89 | $37.60 - $53.50 |
| Q3 2015 | 8 | $0 | $54.49 | $41.50 - $75.90 |
| Q2 2015 | 8 | $0 | $68.28 | $47.50 - $96.75 |
| Q1 2015 | 90 | $4 | $44.88 | $38.63 - $52.50 |