Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 30,600 | $2,208 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 30,600 | $2,400 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 30,600 | $3,275 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 30,600 | $3,450 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 30,600 | $2,594 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 30,600 | $1,973 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 30,600 | $1,621 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 30,600 | $1,155 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 30,200 | $1,799 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 30,000 | $2,941 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 32,900 | $2,376 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 31,900 | $1,886 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 31,350 | $1,424 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 31,100 | $1,960 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 29,100 | $1,926 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 11,000 | $458 | $41.56 | $36.58 - $47.39 |