Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 40 | $1 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 40 | $1 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 40 | $1 | $34.56 | $30.36 - $39.70 |