Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 236 | $24 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 236 | $21 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 236 | $25 | $87.53 | $64.16 - $110.90 |
| Q3 2023 | 749 | $43 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 796 | $62 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 251 | $14 | $55.18 | $40.90 - $61.39 |
| Q1 2022 | 2,828 | $192 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 6,162 | $444 | $76.05 | $66.26 - $100.85 |