Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 600 | $78 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 200 | $21 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 200 | $18 | $97.58 | $86.89 - $111.29 |