Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 44 | $2 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 66 | $3 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 38 | $3 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 58 | $4 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 4 | $0 | $91.01 | $77.59 - $109.88 |
| Q1 2021 | 3,272 | $369 | $114.44 | $82.16 - $138.38 |
| Q1 2017 | 88 | $3 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 88 | $3 | $35.08 | $30.90 - $39.51 |
| Q4 2015 | 1,077 | $43 | $43.89 | $37.60 - $53.50 |