Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 73,548 | $5,451 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 73,323 | $4,258 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 73,793 | $5,735 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 73,458 | $4 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 128,005 | $5 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 119,115 | $5,359 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 116,746 | $4,609 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 82,035 | $5,570 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 81,843 | $5,907 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 62,589 | $4,911 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 60,979 | $6,526 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 30,752 | $3,469 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 95,554 | $8,102 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 97,227 | $6,269 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 17,677 | $936 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 12,271 | $463 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 6,554 | $391 | $71.87 | $57.47 - $97.93 |