Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,317 | $513 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 8,796 | $823 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 8,174 | $1,149 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 9,164 | $808 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 9,189 | $1,193 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 10,528 | $1,087 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 10,619 | $956 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 10,779 | $1,121 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 12,059 | $894 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 12,725 | $739 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 12,943 | $1,006 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 19,425 | $1,078 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 20,054 | $833 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 15,797 | $711 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 16,761 | $662 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 15,423 | $1,047 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 13,616 | $983 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 13,088 | $1,027 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 6,876 | $736 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 6,541 | $738 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 9,139 | $775 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 9,999 | $645 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 8,179 | $433 | $50.57 | $30.57 - $63.80 |