Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 438 | $16 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 738 | $28 | $36.00 | $30.00 - $43.99 |
| Q4 2015 | 438 | $17 | $43.89 | $37.60 - $53.50 |
| Q3 2015 | 589 | $28 | $54.49 | $41.50 - $75.90 |
| Q2 2015 | 589 | $35 | $68.28 | $47.50 - $96.75 |
| Q1 2015 | 383 | $19 | $44.88 | $38.63 - $52.50 |