Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 381,205 | $24,580 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 1,510,270 | $80,014 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 2,592,957 | $97,858 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 1,090,000 | $64,931 | $71.87 | $57.47 - $97.93 |