Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 76 | $4 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 76 | $6 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 76 | $4 | $55.18 | $40.90 - $61.39 |