Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,908 | $1,291 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 25,698 | $2,406 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 25,698 | $3,613 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 27,902 | $2,460 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 31,370 | $4,072 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 28,680 | $2,960 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 28,680 | $2,581 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 21,039 | $2,189 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 29,272 | $2,170 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 29,272 | $1,700 | $71.08 | $56.22 - $80.58 |
| Q2 2020 | 36,200 | $1,918 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 36,200 | $1,366 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 23,274 | $1,386 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 23,274 | $2,282 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 34,050 | $2,458 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 42,250 | $2,499 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 37,808 | $1,717 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 37,808 | $2,382 | $60.72 | $55.10 - $70.12 |