Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,909 | $1,612 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 17,722 | $1,844 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 17,709 | $1,313 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 17,695 | $1,028 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 17,936 | $1,394 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 17,936 | $995 | $55.18 | $40.90 - $61.39 |
| Q2 2018 | 14,396 | $953 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 14,396 | $599 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 10,579 | $457 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 10,579 | $352 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 12,187 | $425 | $35.78 | $32.07 - $39.57 |
| Q3 2016 | 10,067 | $349,023 | $37.04 | $33.76 - $42.94 |