Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 130,335 | $8,850 | $68.81 | $58.19 - $79.62 |
| Q1 2021 | 25,000 | $2,819 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 40,000 | $3,391 | $77.61 | $63.77 - $91.99 |