Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,449 | $2,634 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 31,083 | $2,910 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 51,810 | $7,284 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 40,810 | $3,598 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 43,903 | $5,699 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 72,134 | $7,445 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 17,773 | $1,600 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 20,608 | $2,144 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 20,192 | $1,497 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 20,373 | $1,183 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 18,141 | $1,410 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 27,647 | $1,534 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 19,539 | $811 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 17,711 | $797 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 21,733 | $858 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 24,216 | $1,644 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 26,124 | $1,884 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 35,479 | $2,784 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 25,873 | $2,769 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 84,567 | $9,536 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 33,611 | $2,849 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 21,317 | $1,374 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 116,197 | $6,156 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 158,331 | $5,976 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 34,206 | $2,037 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 681,985 | $66,859 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 489,427 | $35,334 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 206,994 | $12,241 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 267,209 | $12,135 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 390,229 | $24,586 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 536,256 | $35,488 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 191,921 | $7,988 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 93,698 | $4,046 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 19,777 | $656 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 25,179 | $876 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 11,040 | $367 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 12,660 | $451 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 2,927 | $100 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 2,909 | $105 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 55,135 | $2,055 | $36.00 | $30.00 - $43.99 |
| Q4 2015 | 7,622 | $301 | $43.89 | $37.60 - $53.50 |
| Q3 2015 | 4,202 | $197 | $54.49 | $41.50 - $75.90 |
| Q2 2015 | 1,687 | $101 | $68.28 | $47.50 - $96.75 |
| Q1 2015 | 589 | $28 | $44.88 | $38.63 - $52.50 |