Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 36 | $3 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 160 | $13 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 160 | $17 | $100.90 | $78.00 - $120.23 |