Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,375 | $193 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 2,503 | $234 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 2,365 | $333 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 2,370 | $209 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 2,985 | $387 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 3,110 | $321 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 2,290 | $206 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 2,400 | $250 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 2,225 | $165 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 3,025 | $176 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 3,025 | $235 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 2,775 | $0 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 2,775 | $0 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 2,575 | $127 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 2,450 | $97 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 2,855 | $194 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 2,835 | $187 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 3,250 | $255 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 3,250 | $348 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 3,250 | $367 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 3,650 | $309 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 3,100 | $200 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 2,200 | $117 | $50.57 | $30.57 - $63.80 |
| Q2 2017 | 7,100 | $248 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 3,100 | $104 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 3,100 | $111 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 3,100 | $107 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 3,100 | $113 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 3,100 | $116 | $36.00 | $30.00 - $43.99 |