Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 359,491 | $28,205,664 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 954,928 | $102,196,395 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 1,428,686 | $161,112,920 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 2,752,043 | $233,318,206 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 2,990,437 | $192,823,378 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 1,685,226 | $89,283,273 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 2,893,677 | $109,207,370 | $59.20 | $30.01 - $78.47 |
| Q3 2018 | 399,320 | $25,161,153 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 689,603 | $45,637,927 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 820,209 | $34,145,301 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 872,485 | $37,691,352 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 777,894 | $25,849,418 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 797,346 | $27,811,428 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 849,317 | $28,367,188 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 849,317 | $30,397,055 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 885,116 | $30,686,972 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 1,363,864 | $49,685,566 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 1,687,150 | $62,964,438 | $36.00 | $30.00 - $43.99 |
| Q4 2015 | 2,437,150 | $96,511,140 | $43.89 | $37.60 - $53.50 |