Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,114,725 | $66,404 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 1,114,725 | $109,288 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 1,428,445 | $103,134 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 2,231,149 | $131,972 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 2,731,147 | $124,049 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 2,795,219 | $176,127 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 3,645,219 | $241,241 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 4,272,659 | $177,871 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 4,272,659 | $184,579 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 4,794,884 | $159,334 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 4,794,884 | $167,246 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 4,794,884 | $160,149 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 4,794,884 | $171,609 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 5,294,884 | $183,574 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 6,044,886 | $220,215 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 7,254,659 | $270,744 | $36.00 | $30.00 - $43.99 |
| Q4 2015 | 7,554,659 | $299,164 | $43.89 | $37.60 - $53.50 |
| Q3 2015 | 7,954,659 | $377,051 | $54.49 | $41.50 - $75.90 |
| Q2 2015 | 9,194,322 | $554,142 | $68.28 | $47.50 - $96.75 |
| Q1 2015 | 9,194,322 | $460,176 | $44.88 | $38.63 - $52.50 |