Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,679 | $3 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 41,050 | $4 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 40,222 | $6 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 39,225 | $3 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 39,225 | $5 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 39,025 | $4 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 38,375 | $3 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 34,913 | $4 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 34,913 | $3 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 35,013 | $2 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 35,413 | $3 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 35,913 | $2 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 36,613 | $2 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 36,913 | $1,660 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 36,813 | $1,453 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 36,813 | $2,500 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 36,813 | $2,656 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 36,517 | $2,865 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 36,517 | $3,908 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 36,517 | $4,118 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 37,913 | $3,214 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 37,913 | $2,445 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 38,918 | $2,062 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 36,823 | $1,390 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 37,823 | $2,253 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 38,019 | $3,727 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 20,119 | $1,453 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 20,119 | $1,190 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 22,702 | $1,031 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 22,702 | $1,430 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 17,436 | $1,154 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 7,018 | $292 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 7,018 | $303 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 7,018 | $233 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 7,018 | $245 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 6,918 | $231 | $34.56 | $30.36 - $39.70 |