Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 15 | $1 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 15 | $1 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 15 | $2 | $100.90 | $78.00 - $120.23 |
| Q4 2019 | 50 | $3 | $71.87 | $57.47 - $97.93 |
| Q1 2019 | 50 | $3 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 50 | $2 | $51.58 | $40.67 - $63.32 |