SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

Amundi's Holding History (CIK: 0001330387)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,800,000 Value ($000) $1,533 Avg Close Range
Q1 2024
Shares 3,500,000 Value ($000) $3,049 Avg Close Range
Q4 2023
Shares 3,500,000 Value ($000) $2,777 Avg Close Range
Q3 2023
Shares 3,500,000 Value ($000) $2,535 Avg Close Range
Q2 2023
Shares 3,500,000 Value ($000) $2,848 Avg Close Range
Q1 2023
Shares 3,500,000 Value ($000) $2,522 Avg Close Range
Q4 2022
Shares 3,500,000 Value ($000) $2,474 Avg Close Range
Q3 2022
Shares 3,500,000 Value ($000) $2,341 Avg Close Range