Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 902 | $73 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 23 | $2 | $114.90 | $91.85 - $144.65 |
| Q4 2024 | 4 | $1 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 1 | $0 | $96.33 | $77.50 - $111.17 |