Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,948 | $5,921 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 117,642 | $11,012 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 122,703 | $17,252 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 110,329 | $9,728 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 118,771 | $15,416 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 101,822 | $10,509 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 114,033 | $10,263 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 98,352 | $10,232 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 77,548 | $5,748 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 86,531 | $5,025 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 55,625 | $4,323 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 53,961 | $2,994 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 44,133 | $1,833 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 44,562 | $2,005 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 74,791 | $2,953 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 89,713 | $6,091 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 73,355 | $5,293 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 46,929 | $3,683 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 81,019 | $8,671 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 54,604 | $6,158 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 80,050 | $6,787 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 90,386 | $5,828 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 55,394 | $2,934 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 67,015 | $2,529 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 57,757 | $3,440 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 35,865 | $3,516 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 29,815 | $2,153 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 53,050 | $3,137 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 48,904 | $2,221 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 235,646 | $14,848 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 34,847 | $2,306 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 17,024 | $709 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 241,473 | $10,432 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 24,979 | $830 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 16,435 | $573 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 15,005 | $501 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 15,675 | $561 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 15,570 | $540 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 10,763 | $392 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 6,217 | $231 | $36.00 | $30.00 - $43.99 |
| Q4 2015 | 76,245 | $3,020 | $43.89 | $37.60 - $53.50 |
| Q3 2015 | 52,270 | $2,478 | $54.49 | $41.50 - $75.90 |
| Q2 2015 | 11,520 | $694 | $68.28 | $47.50 - $96.75 |
| Q1 2015 | 3,435 | $172 | $44.88 | $38.63 - $52.50 |