Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $2 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 28 | $3 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 28 | $4 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 355 | $31 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 2 | $0 | $122.51 | $100.71 - $139.89 |
| Q2 2024 | 9 | $1 | $97.58 | $86.89 - $111.29 |
| Q3 2023 | 3 | $0 | $71.08 | $56.22 - $80.58 |
| Q4 2020 | 1,000 | $85 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 1,000 | $64 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 1,000 | $53 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 1,000 | $38 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 1,000 | $60 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 1,000 | $98 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 1,000 | $72 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 1,000 | $59 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 1,000 | $45 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 1,000 | $63 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 1,000 | $66 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 1,000 | $42 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 1,000 | $43 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 1,000 | $33 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 1,000 | $35 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 1,000 | $33 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 1,000 | $36 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 1,000 | $35 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 1,000 | $36 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 614 | $31 | $36.00 | $30.00 - $43.99 |
| Q4 2015 | 1,000 | $40 | $43.89 | $37.60 - $53.50 |
| Q3 2015 | 1,614 | $76 | $54.49 | $41.50 - $75.90 |
| Q2 2015 | 1,614 | $97 | $68.28 | $47.50 - $96.75 |
| Q1 2015 | 614 | $31 | $44.88 | $38.63 - $52.50 |