Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,880 | $264 | $108.92 | $72.93 - $141.06 |
| Q4 2024 | 1,920 | $249 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 2,080 | $215 | $96.33 | $77.50 - $111.17 |