Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 256 | $14 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 261 | $10 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 261 | $16 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 261 | $26 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 261 | $19 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 451 | $27 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 451 | $20 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 451 | $28 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 311 | $21 | $55.43 | $40.48 - $69.96 |