Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,507 | $447 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 8,077 | $756 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 7,157 | $1,006 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 5,245 | $462 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 5,240 | $680 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 5,564 | $599 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 5,296 | $477 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 4,571 | $476 | $87.53 | $64.16 - $110.90 |
| Q3 2023 | 6,240 | $362 | $71.08 | $56.22 - $80.58 |
| Q3 2021 | 3,103 | $244 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 5,665 | $606 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 6,174 | $696 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 6,947 | $589 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 7,812 | $503 | $57.97 | $47.12 - $72.49 |