Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 333,088 | $24,036 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 473,174 | $37,125 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 473,174 | $50,639 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 611,774 | $68,990 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 703,574 | $59,649 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 703,574 | $45,366 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 703,574 | $37,275 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 113,993 | $4,302 | $59.20 | $30.01 - $78.47 |