Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 21 | $1 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 21 | $1 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 119 | $9 | $76.05 | $66.26 - $100.85 |