Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 74,935 | $2,682 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 74,935 | $2,598 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 77,610 | $2,827 | $36.33 | $33.10 - $38.96 |
| Q2 2015 | 24,825 | $1,496 | $68.28 | $47.50 - $96.75 |
| Q1 2015 | 49,675 | $2,486 | $44.88 | $38.63 - $52.50 |