Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,753 | $246 | $108.92 | $72.93 - $141.06 |
| Q4 2024 | 2,153 | $279 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 2,153 | $222 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 2,353 | $212 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 2,353 | $245 | $87.53 | $64.16 - $110.90 |
| Q3 2021 | 2,550 | $200 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 2,550 | $273 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 2,550 | $288 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 2,550 | $216 | $77.61 | $63.77 - $91.99 |
| Q3 2019 | 2,575 | $252 | $88.33 | $68.10 - $105.84 |