Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,620 | $363 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 9,360 | $558 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 9,180 | $900 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 7,770 | $561 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 7,640 | $452 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 7,440 | $338 | $51.58 | $40.67 - $63.32 |
| Q2 2018 | 5,460 | $361 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 7,570 | $315 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 6,960 | $301 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 6,960 | $231 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 4,380 | $153 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 4,100 | $137 | $34.56 | $30.36 - $39.70 |