Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,775 | $144 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 3,025 | $280 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 1,902 | $263 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 1,476 | $130 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 58 | $8 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 48 | $5 | $96.33 | $77.50 - $111.17 |
| Q4 2020 | 10 | $1 | $77.61 | $63.77 - $91.99 |