Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10 | $1 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 10 | $2 | $100.90 | $78.00 - $120.23 |
| Q1 2020 | 10 | $377 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 10 | $596 | $71.87 | $57.47 - $97.93 |