Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,696 | $1,193 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 10,566 | $989 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 10,605 | $1,491 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 10,565 | $932 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 10,675 | $1,386 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 9,577 | $988 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 9,577 | $862 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 8,072 | $840 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 33,086 | $2,452 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 14,823 | $861 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 13,262 | $1,031 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 10,659 | $580 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 5,534 | $230 | $48.72 | $40.83 - $56.83 |
| Q4 2016 | 19,489 | $698 | $35.08 | $30.90 - $39.51 |