Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,845 | $3,833 | $87.53 | $64.16 - $110.90 |
| Q3 2023 | 21,091 | $1,225 | $71.08 | $56.22 - $80.58 |
| Q1 2023 | 29,062 | $2 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 20,967 | $1 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 9,494 | $427 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 24,215 | $956 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 11,484 | $780 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 17,161 | $1,238 | $76.05 | $66.26 - $100.85 |
| Q4 2020 | 3,626 | $307 | $77.61 | $63.77 - $91.99 |
| Q3 2018 | 16,735 | $1,054 | $60.72 | $55.10 - $70.12 |
| Q3 2016 | 7,500 | $260 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 9,600 | $350 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 21,827 | $815 | $36.00 | $30.00 - $43.99 |
| Q3 2015 | 8,943 | $424 | $54.49 | $41.50 - $75.90 |