Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10 | $1 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 10 | $1 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 10 | $1 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 10 | $1 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 10 | $1 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 10 | $1 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 10 | $1 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 10 | $0 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 10 | $0 | $48.00 | $38.69 - $54.88 |