Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,497 | $365 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 7,564 | $1 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 9,540 | $1 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 7,543 | $1 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 7,037 | $1 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 7,418 | $1 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 7,635 | $1 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 7,973 | $1 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 4,660 | $0 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 4,560 | $0 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 4,313 | $0 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 4,089 | $0 | $55.18 | $40.90 - $61.39 |
| Q1 2022 | 4,250 | $288 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 5,072 | $366 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 5,848 | $458 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 5,812 | $622 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 3,960 | $446 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 7,820 | $663 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 10,738 | $692 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 8,411 | $445 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 8,479 | $320 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 8,637 | $514 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 7,335 | $719 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 6,688 | $482 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 5,853 | $346 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 5,019 | $227 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 7,342 | $462 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 7,283 | $482 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 6,302 | $262 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 6,488 | $280 | $38.75 | $32.70 - $46.90 |