Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 37 | $2 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 27 | $1 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 29 | $1 | $48.00 | $38.69 - $54.88 |
| Q3 2021 | 20 | $2 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 21 | $2 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 16 | $2 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 7 | $1 | $77.61 | $63.77 - $91.99 |
| Q2 2020 | 10 | $1 | $50.57 | $30.57 - $63.80 |