Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,892 | $305 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 7,788 | $833 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 9,611 | $1,084 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 9,491 | $805 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 9,393 | $606 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 8,190 | $434 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 16,557 | $625 | $59.20 | $30.01 - $78.47 |