Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,700 | $2,898 | $88.17 | $76.51 - $97.80 |
| Q4 2024 | 21,819 | $2,832 | $122.51 | $100.71 - $139.89 |
| Q1 2024 | 4,788 | $498 | $87.53 | $64.16 - $110.90 |
| Q2 2023 | 5,480 | $426 | $64.25 | $52.64 - $79.33 |