Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,300 | $535 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 8,300 | $440 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 8,300 | $313 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 8,300 | $494 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 7,900 | $775 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 7,900 | $570 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 7,375 | $436 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 7,375 | $335 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 7,010 | $442 | $60.72 | $55.10 - $70.12 |