Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 174 | $13 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 174 | $14 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 174 | $19 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 174 | $20 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 163 | $14 | $77.61 | $63.77 - $91.99 |