Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,845 | $0 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 5,053 | $0 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 6,463 | $1 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 5,874 | $1 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 3,656 | $0 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 9,278 | $1 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 8,063 | $1 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 9,593 | $1 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 24,448 | $2 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 19,215 | $1 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 15,606 | $1 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 8,945 | $0 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 8,945 | $0 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 8,945 | $402 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 9,095 | $359 | $51.03 | $37.72 - $70.82 |
| Q3 2021 | 1,088 | $85 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 2,350 | $251 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 3,392 | $382 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 3,785 | $320 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 3,841 | $248 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 2,365 | $125 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 6,816 | $258 | $59.20 | $30.01 - $78.47 |
| Q4 2015 | 100 | $4 | $43.89 | $37.60 - $53.50 |
| Q3 2015 | 100 | $5 | $54.49 | $41.50 - $75.90 |
| Q2 2015 | 100 | $6 | $68.28 | $47.50 - $96.75 |
| Q1 2015 | 100 | $5 | $44.88 | $38.63 - $52.50 |