Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $32 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 1,800 | $168 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 58,000 | $8,155 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 64,800 | $5,713 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 66,100 | $8,580 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 57,800 | $5,966 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 44,900 | $4,041 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 45,200 | $5 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 37,000 | $3 | $61.32 | $52.79 - $76.74 |
| Q2 2023 | 1,100 | $0 | $64.25 | $52.64 - $79.33 |
| Q3 2021 | 300 | $23 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 1,400 | $149 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 2,600 | $293 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 1,500 | $127 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 2,100 | $135 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 900 | $47 | $50.57 | $30.57 - $63.80 |
| Q3 2019 | 2,500 | $245 | $88.33 | $68.10 - $105.84 |
| Q3 2015 | 1,900 | $90 | $54.49 | $41.50 - $75.90 |
| Q2 2015 | 1,900 | $114 | $68.28 | $47.50 - $96.75 |
| Q1 2015 | 1,900 | $95 | $44.88 | $38.63 - $52.50 |