Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,800 | $471 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 5,801 | $543 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 24,166 | $3,398 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 7,855 | $693 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 8,154 | $1,058 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 12,977 | $1,339 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 8,796 | $792 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 176,278 | $18,338 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 8,092 | $600 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 108,340 | $6,291 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 126,386 | $9,823 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 6,438 | $357 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 26,128 | $1,085 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 8,424 | $379 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 6,438 | $254 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 6,183 | $358 | $68.81 | $58.19 - $79.62 |
| Q2 2021 | 2,516 | $269 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 2,591 | $292 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 2,638 | $224 | $77.61 | $63.77 - $91.99 |
| Q1 2020 | 2,733 | $103 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 2,886 | $172 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 2,810 | $275 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 803,615 | $58,021 | $61.72 | $56.63 - $72.40 |
| Q4 2017 | 5,907 | $255 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 5,394 | $179 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 4,371 | $152 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 3,715 | $124 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 1,772 | $63 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 1,815 | $63 | $37.04 | $33.76 - $42.94 |