Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,671 | $28,383 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 570,291 | $53,385 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 559,247 | $78,630 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 628,027 | $55,373 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 566,425 | $73,522 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 556,278 | $57,413 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 580,027 | $52,202 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 409,176 | $42,567 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 557,695 | $41,336 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 559,020 | $32,462 | $71.08 | $56.22 - $80.58 |
| Q2 2020 | 712,602 | $37,754 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 701,106 | $26,460 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 465,351 | $27,721 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 427,096 | $41,872 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 679,476 | $49,058 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 763,267 | $45,147 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 749,470 | $34,041 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 774,788 | $48,819 | $60.72 | $55.10 - $70.12 |
| Q3 2017 | 60,000 | $1,994 | $32.72 | $30.12 - $35.68 |