Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 160 | $18 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 130 | $11 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 130 | $8 | $57.97 | $47.12 - $72.49 |