Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13 | $1 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 13 | $1 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 13 | $1 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 13 | $1 | $48.72 | $40.83 - $56.83 |
| Q1 2022 | 28 | $2 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 12 | $1 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 39 | $3 | $91.01 | $77.59 - $109.88 |