Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 25,212 | $1,978 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 30,029 | $3,213 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 51,213 | $5,775 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 63,497 | $5,383 | $77.61 | $63.77 - $91.99 |