Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 278,000 | $20,072 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 308,000 | $18,218 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 255,000 | $11,582 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 255,000 | $16,068 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 340,000 | $22,501 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 900,000 | $37,467 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 900,000 | $38,880 | $38.75 | $32.70 - $46.90 |