Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,000 | $3,375 | $122.51 | $100.71 - $139.89 |
| Q2 2023 | 117,500 | $9,132 | $64.25 | $52.64 - $79.33 |
| Q3 2019 | 676,000 | $63,169 | $88.33 | $68.10 - $105.84 |
| Q4 2018 | 28,000 | $1,272 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 43,600 | $2,749 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 425,000 | $27,466 | $55.43 | $40.48 - $69.96 |
| Q4 2017 | 32,800 | $1,411 | $38.75 | $32.70 - $46.90 |