Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,016 | $8,118 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 106,332 | $9,954 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 110,207 | $15,495 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 106,808 | $9,417 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 110,690 | $14,368 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 108,970 | $11,247 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 106,041 | $9,544 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 105,455 | $10,970 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 103,647 | $7,682 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 104,545 | $6,071 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 107,050 | $8,320 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 108,712 | $6,032 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 109,401 | $4,543 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 106,964 | $4,811 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 111,777 | $4,413 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 111,955 | $7,601 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 112,990 | $8,154 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 109,424 | $8,585 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 93,583 | $10,016 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 117,641 | $13,267 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 113,976 | $9,663 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 113,714 | $7,332 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 112,356 | $5,953 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 88,938 | $3,356 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 87,864 | $5,234 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 81,314 | $7,972 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 68,752 | $4,964 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 67,773 | $4,009 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 61,784 | $2,771 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 59,572 | $3,753 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 39,260 | $2,611 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 35,930 | $1,485 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 34,341 | $1,485 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 33,739 | $1,121 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 34,515 | $1,204 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 30,045 | $1,004 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 4,148 | $149 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 1,664 | $58 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 1,664 | $60 | $36.33 | $33.10 - $38.96 |