Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 525 | $56 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 28 | $3 | $114.44 | $82.16 - $138.38 |
| Q3 2020 | 1,142 | $73 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 222 | $11 | $50.57 | $30.57 - $63.80 |
| Q1 2016 | 2,988 | $111 | $36.00 | $30.00 - $43.99 |
| Q2 2015 | 8,459 | $509 | $68.28 | $47.50 - $96.75 |