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SHAKE SHACK INC
Ticker: SHAK
CUSIP: 819047101
Class: EQTY
Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
18,450
Value ($000)
$1,564
Avg Close
$77.61
Range
$63.77 - $91.99
Q3 2020
Shares
42,000
Value ($000)
$2,708
Avg Close
$57.97
Range
$47.12 - $72.49
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
18,450
$1,564
$77.61
$63.77 - $91.99
Q3 2020
42,000
$2,708
$57.97
$47.12 - $72.49