Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 77 | $3 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 77 | $3 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 77 | $5 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 77 | $6 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 77 | $6 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 77 | $8 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 77 | $9 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 77 | $7 | $77.61 | $63.77 - $91.99 |