Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 450,144 | $16,988 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 456,828 | $27,213 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 362,842 | $35,573 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 568,181 | $41,023 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 518,181 | $30,650 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 456,923 | $20,753 | $51.58 | $40.67 - $63.32 |
| Q2 2018 | 350,804 | $23,216 | $55.43 | $40.48 - $69.96 |