Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100 | $10 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 100 | $9 | $97.58 | $86.89 - $111.29 |
| Q2 2020 | 10 | $1 | $50.57 | $30.57 - $63.80 |