Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 50 | $4 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 50 | $3 | $55.18 | $40.90 - $61.39 |
| Q1 2017 | 500 | $16,225 | $34.56 | $30.36 - $39.70 |
| Q3 2016 | 500 | $16,800 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 1,000 | $18,233 | $36.33 | $33.10 - $38.96 |
| Q4 2015 | 1,500 | $19,840 | $43.89 | $37.60 - $53.50 |
| Q2 2015 | 500 | $30 | $68.28 | $47.50 - $96.75 |
| Q1 2015 | 1,000 | $50 | $44.88 | $38.63 - $52.50 |