Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,056 | $315 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 4,889 | $271 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 5,696 | $237 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 4,541 | $204 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 5,338 | $211 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 3,486 | $237 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 3,408 | $246 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 2,706 | $212 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 2,574 | $275 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 2,496 | $281 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 3,100 | $263 | $77.61 | $63.77 - $91.99 |