Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,468 | $1,358 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 3,765 | $156 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 23,363 | $1,050 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 21,195 | $836 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 21,255 | $1,444 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 16,015 | $1,156 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 11,901 | $934 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 4,894 | $523 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 1,292 | $146 | $114.44 | $82.16 - $138.38 |