Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,400 | $250 | $87.53 | $64.16 - $110.90 |
| Q2 2022 | 19 | $1 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 2,517 | $171 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 6,523 | $471 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 6,343 | $498 | $91.01 | $77.59 - $109.88 |
| Q4 2019 | 1,343 | $80 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 303 | $30 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 1,867 | $135 | $61.72 | $56.63 - $72.40 |
| Q4 2017 | 1,683 | $73 | $38.75 | $32.70 - $46.90 |
| Q2 2017 | 3,406 | $119 | $35.78 | $32.07 - $39.57 |
| Q4 2016 | 579 | $21 | $35.08 | $30.90 - $39.51 |