Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 243 | $0 | $122.51 | $100.71 - $139.89 |
| Q2 2024 | 32 | $3 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 1,290 | $0 | $87.53 | $64.16 - $110.90 |