Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 180,464 | $18,626 | $96.33 | $77.50 - $111.17 |
| Q2 2021 | 5,798 | $621 | $100.90 | $78.00 - $120.23 |
| Q4 2020 | 6,239 | $528 | $77.61 | $63.77 - $91.99 |
| Q2 2020 | 7,107 | $376 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 13,030 | $492 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 9,701 | $578 | $71.87 | $57.47 - $97.93 |
| Q4 2015 | 6,802 | $269 | $43.89 | $37.60 - $53.50 |