Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 436 | $46 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 231 | $20 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 51 | $3 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 25 | $1 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 47 | $2 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 47 | $3 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 25 | $2 | $88.33 | $68.10 - $105.84 |