Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 118 | $10 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 238 | $15 | $57.97 | $47.12 - $72.49 |
| Q1 2020 | 2,935 | $111 | $59.20 | $30.01 - $78.47 |