Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,752 | $224 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 17,449 | $1,711 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 7,391 | $534 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 6,564 | $388 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 18,006 | $817 | $51.58 | $40.67 - $63.32 |
| Q2 2018 | 8,374 | $554 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 2,552 | $106 | $41.56 | $36.58 - $47.39 |
| Q4 2016 | 215,917 | $7,728 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 215,917 | $7,486 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 233,231 | $8,497 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 233,231 | $8,704 | $36.00 | $30.00 - $43.99 |
| Q4 2015 | 153,138 | $6,065 | $43.89 | $37.60 - $53.50 |