Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 622,775 | $50,551 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 802,505 | $75,122 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 413,922 | $58,197 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 223,352 | $19,693 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 194,684 | $25,270 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 141,367 | $14,590 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 133,593 | $12,023 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 65,318 | $6,795 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 80,990 | $6,003 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 48,997 | $2,845 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 52,970 | $4,117 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 47,773 | $2,651 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 86,095 | $4 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 83,989 | $3,777 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 85,937 | $3,393 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 29,450 | $1,999 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 25,057 | $1,808 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 23,411 | $1,836 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 29,340 | $3,140 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 69,313 | $7,816 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 148,392 | $12,580 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 13,226 | $858 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 15,738 | $833 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 14,641 | $553 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 13,628 | $812 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 30,397 | $2,980 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 11,632 | $814 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 8,776 | $519 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 8,892 | $404 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 182,666 | $11,510 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 184,956 | $12,239 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 4,995 | $208 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 224,192 | $9,685 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 13,423 | $442 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 14,514 | $506 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 14,369 | $480 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 48,534 | $1,737 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 14,705 | $510 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 28,616 | $1,042 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 16,436 | $613 | $36.00 | $30.00 - $43.99 |
| Q4 2015 | 36 | $1 | $43.89 | $37.60 - $53.50 |
| Q3 2015 | 77,056 | $3,653 | $54.49 | $41.50 - $75.90 |