Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,517 | $529 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 7,207 | $675 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 9,748 | $1,371 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 9,692 | $855 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 10,023 | $1,301 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 10,267 | $1,060 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 10,005 | $900 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 11,781 | $1,226 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 13,353 | $990 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 13,313 | $773 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 330 | $0 | $64.25 | $52.64 - $79.33 |
| Q4 2022 | 17,484 | $1 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 24,139 | $1,164 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 28,664 | $1,324 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 27,994 | $1,834 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 28,104 | $1,817 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 30,988 | $2,190 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 29,863 | $2,496 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 32,151 | $3,547 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 32,385 | $3,602 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 32,159 | $2,404 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 32,084 | $1,701 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 26,165 | $1,291 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 24,965 | $1,692 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 24,618 | $2,062 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 22,013 | $1,627 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 26,679 | $1,564 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 26,031 | $1,255 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 25,887 | $1,377 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 21,624 | $1,446 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 21,052 | $908 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 19,957 | $896 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 20,335 | $748 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 20,596 | $713 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 20,716 | $712 | $34.56 | $30.36 - $39.70 |