Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,445 | $1,212 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 16,679 | $1,785 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 15,430 | $1,740 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 23,750 | $2,014 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 23,850 | $1,538 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 37,100 | $1,966 | $50.57 | $30.57 - $63.80 |
| Q1 2015 | 4,000 | $200 | $44.88 | $38.63 - $52.50 |