Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,214 | $311 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 2,687 | $237 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 2,313 | $300 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 2,937 | $303 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 3,071 | $276 | $97.58 | $86.89 - $111.29 |
| Q3 2022 | 7,147 | $321 | $48.00 | $38.69 - $54.88 |
| Q4 2021 | 50,746 | $3,662 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 2,737 | $215 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 3,985 | $426 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 5,026 | $567 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 4,720 | $400 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 6,590 | $425 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 9,138 | $484 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 9,900 | $373 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 21,730 | $1,302 | $71.87 | $57.47 - $97.93 |
| Q1 2015 | 7,971 | $399 | $44.88 | $38.63 - $52.50 |