Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,355 | $868 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 17,606 | $1,305 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 16,355 | $950 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 16,355 | $1,271 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 16,355 | $908 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 15,916 | $661 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 79,019 | $3,554 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 64,965 | $2,565 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 48,749 | $3,310 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 43,420 | $3,133 | $76.05 | $66.26 - $100.85 |