Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,385 | $3,406 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 61,138 | $8,596 | $108.92 | $72.93 - $141.06 |
| Q4 2024 | 52,627 | $6,831 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 57,673 | $5,952 | $96.33 | $77.50 - $111.17 |
| Q4 2023 | 6,209 | $460 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 10,818 | $628 | $71.08 | $56.22 - $80.58 |
| Q1 2023 | 9,257 | $514 | $55.18 | $40.90 - $61.39 |
| Q3 2022 | 131,946 | $5,935 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 53,338 | $2,106 | $51.03 | $37.72 - $70.82 |
| Q2 2021 | 24,050 | $2,574 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 30,598 | $3,451 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 41,191 | $3,492 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 18,910 | $1,219 | $57.97 | $47.12 - $72.49 |
| Q2 2019 | 12,340 | $891 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 170,160 | $10,065 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 58,930 | $2,677 | $51.58 | $40.67 - $63.32 |
| Q4 2017 | 175,943 | $7,601 | $38.75 | $32.70 - $46.90 |