Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7 | $1 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 7 | $0 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 8 | $0 | $51.24 | $43.18 - $59.16 |
| Q3 2018 | 41 | $2 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 20 | $1 | $55.43 | $40.48 - $69.96 |