Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225 | $18 | $88.17 | $76.51 - $97.80 |
| Q4 2021 | 506 | $37 | $76.05 | $66.26 - $100.85 |
| Q1 2021 | 1,243 | $140 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 1,243 | $105 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 1,100 | $71 | $57.97 | $47.12 - $72.49 |
| Q2 2018 | 3,756 | $249 | $55.43 | $40.48 - $69.96 |