Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 87,000 | $5,183 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 103,000 | $10,099 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 96,000 | $6,930 | $61.72 | $56.63 - $72.40 |
| Q3 2018 | 104,000 | $6,553 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 70,000 | $4,633 | $55.43 | $40.48 - $69.96 |
| Q4 2016 | 50,000 | $1,789 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 80,000 | $2,773 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 93,000 | $3,388 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 48,000 | $1,791 | $36.00 | $30.00 - $43.99 |