Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 375 | $29 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 215 | $23 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 300 | $34 | $114.44 | $82.16 - $138.38 |