Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 588,325 | $47,754 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 562,773 | $52,681 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 593,971 | $83,512 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 377,987 | $33,327 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 375,552 | $48,747 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 294,111 | $30,355 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 265,450 | $23,891 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 157,311 | $16,365 | $87.53 | $64.16 - $110.90 |
| Q3 2016 | 414,971 | $14,387 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 412,503 | $15,027 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 431,644 | $16,109 | $36.00 | $30.00 - $43.99 |
| Q4 2015 | 858,569 | $33,999 | $43.89 | $37.60 - $53.50 |
| Q3 2015 | 854,988 | $40,526 | $54.49 | $41.50 - $75.90 |