Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,833 | $1 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 188,779 | $25 | $122.51 | $100.71 - $139.89 |
| Q2 2024 | 256,007 | $23 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 418,766 | $44 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 387,580 | $29 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 841,248 | $49 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 1,017,505 | $79 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 611,572 | $34 | $55.18 | $40.90 - $61.39 |
| Q2 2021 | 418,333 | $44,770 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 1,903,100 | $214,613 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 1,365,265 | $115,747 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 1,508,740 | $97,284 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 2,060,071 | $109,142 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 1,962,436 | $74,063 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 1,297,703 | $77,304 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 829,760 | $81,349 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 908,875 | $65,621 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 809,798 | $47,900 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 874,895 | $39,738 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 911,592 | $57,439 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 852,890 | $56,444 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 533,105 | $22,193 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 586,750 | $25,348 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 413,678 | $13,747 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 706,704 | $24,650 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 351,030 | $11,724 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 330,202 | $11,818 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 673,253 | $23,342 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 1,061,520 | $38,671 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 327,895 | $12,237 | $36.00 | $30.00 - $43.99 |
| Q4 2015 | 655,399 | $25,954 | $43.89 | $37.60 - $53.50 |
| Q3 2015 | 473,833 | $22,460 | $54.49 | $41.50 - $75.90 |
| Q2 2015 | 364,124 | $21,946 | $68.28 | $47.50 - $96.75 |
| Q1 2015 | 11,668 | $584 | $44.88 | $38.63 - $52.50 |