Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 99,299 | $9,735 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 99,299 | $7,169 | $61.72 | $56.63 - $72.40 |
| Q3 2015 | 142,500 | $6,755 | $54.49 | $41.50 - $75.90 |
| Q1 2015 | 57,100 | $2,858 | $44.88 | $38.63 - $52.50 |