Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,660 | $2 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 29,036 | $3 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 29,576 | $4 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 29,401 | $3 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 30,939 | $4 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 31,398 | $3 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 31,259 | $3 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 38,150 | $4 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 35,763 | $3 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 34,295 | $2 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 35,811 | $3 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 36,981 | $2 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 38,277 | $2 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 38,569 | $1,735 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 38,537 | $1,521 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 31,863 | $2,164 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 31,853 | $2,299 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 31,634 | $2,482 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 29,730 | $3,182 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 29,811 | $3,362 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 29,506 | $2,502 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 29,486 | $1,901 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 29,395 | $1,557 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 26,024 | $982 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 24,725 | $1,473 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 24,304 | $2,383 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 20,392 | $1,472 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 19,741 | $1,168 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 18,193 | $826 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 17,519 | $1,104 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 13,277 | $879 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 12,766 | $531 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 11,262 | $487 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 11,040 | $367 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 11,210 | $391 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 9,970 | $333 | $34.56 | $30.36 - $39.70 |