Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,250 | $315 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 4,451 | $258 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 4,756 | $370 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 4,235 | $235 | $55.18 | $40.90 - $61.39 |
| Q1 2022 | 4,000 | $272 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 4,000 | $289 | $76.05 | $66.26 - $100.85 |