Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 71,273 | $5,143 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 71,273 | $5,592 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 74,344 | $7,956 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 64,541 | $7,278 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 62,125 | $5,267 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 75,425 | $4,863 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 102,252 | $5,417 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 103,302 | $3,899 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 48,200 | $2,871 | $71.87 | $57.47 - $97.93 |