Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 152,325 | $21,417 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 138,423 | $12,205 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 118,223 | $15,345 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 16,981 | $1,753 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 16,981 | $1,528 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 7,380 | $768 | $87.53 | $64.16 - $110.90 |
| Q2 2021 | 9,600 | $1,027 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 19,100 | $2,154 | $114.44 | $82.16 - $138.38 |
| Q3 2019 | 14,100 | $1,382 | $88.33 | $68.10 - $105.84 |