Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465,322 | $37,770 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 310,899 | $29,103 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 302,220 | $42,492 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 324,689 | $28,628 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 294,963 | $38,286 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 243,549 | $25,137 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 235,037 | $21,153 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 236,763 | $24,630 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 211,611 | $15,685 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 213,440 | $12,394 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 215,041 | $16,713 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 227,744 | $12,638 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 234,409 | $9,735 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 236,477 | $10,637 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 211,979 | $8,369 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 217,556 | $14,771 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 216,431 | $15,618 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 220,931 | $17,334 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 223,553 | $23,925 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 227,566 | $25,663 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 229,166 | $19,429 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 231,942 | $14,955 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 639,142 | $33,862 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 649,629 | $24,517 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 847,870 | $50,508 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 1,038,775 | $101,842 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 1,135,646 | $81,993 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 1,203,667 | $71,197 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 1,065,449 | $48,393 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 1,201,145 | $75,684 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 2,005,273 | $132,709 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 2,617,539 | $108,968 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 2,594,504 | $112,082 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 3,206,812 | $106,562 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 2,615,287 | $91,221 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 2,473,147 | $82,603 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 986,500 | $35,307 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 944,000 | $32,728 | $37.04 | $33.76 - $42.94 |