Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,601 | $85 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 1,601 | $60 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 1,601 | $95 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 1,601 | $157 | $88.33 | $68.10 - $105.84 |