Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 212,084 | $18,699 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 511,166 | $66,349 | $122.51 | $100.71 - $139.89 |
| Q3 2019 | 22,450 | $2,201 | $88.33 | $68.10 - $105.84 |