Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 566,235 | $29,999 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 570,335 | $21,524 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 589,830 | $35,136 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 632,540 | $62,014 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 859,255 | $62,038 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 823,505 | $48,711 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 759,120 | $34,479 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 639,170 | $40,274 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 669,850 | $44,331 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 880,000 | $36,635 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 878,725 | $37,961 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 892,975 | $29,674 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 1,059,100 | $36,941 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 1,061,995 | $35,471 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 874,030 | $31,282 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 694,335 | $24,073 | $37.04 | $33.76 - $42.94 |