Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 24,500 | $2,763 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 14,500 | $1,229 | $77.61 | $63.77 - $91.99 |
| Q4 2019 | 12,670 | $755 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 9,518 | $933 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 16,374 | $1,182 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 5,954 | $352 | $51.24 | $43.18 - $59.16 |