Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,574 | $1,222 | $97.58 | $86.89 - $111.29 |
| Q3 2023 | 17,200 | $999 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 12,294 | $955 | $64.25 | $52.64 - $79.33 |
| Q3 2021 | 6,116 | $480 | $91.01 | $77.59 - $109.88 |
| Q4 2020 | 8,101 | $687,000 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 798 | $51,000 | $57.97 | $47.12 - $72.49 |
| Q1 2020 | 14,167 | $535,000 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 12,479 | $743,000 | $71.87 | $57.47 - $97.93 |