Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 120 | $4 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 120 | $4 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 120 | $4 | $36.00 | $30.00 - $43.99 |