Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,299 | $1,972 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 21,328 | $1,997 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 24,558 | $3,453 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 22,377 | $1,973 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 17,579 | $2,282 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 18,591 | $1,919 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 18,788 | $1,691 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 20,050 | $2,086 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 30,465 | $2,258 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 30,563 | $1,775 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 31,686 | $2,463 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 31,235 | $1,733 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 31,341 | $1,302 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 22,616 | $1,017 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 14,382 | $568 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 189,186 | $12,846 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 14,488 | $1,045 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 21,906 | $1,719 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 21,686 | $2,321 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 22,996 | $2,593 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 22,840 | $1,936 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 16,226 | $1,046 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 16,410 | $869 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 18,952 | $715 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 18,824 | $1,121 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 13,042 | $1,279 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 10,277 | $742 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 9,840 | $582 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 10,061 | $457 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 9,415 | $593 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 9,415 | $623 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 9,277 | $386 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 9,277 | $401 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 9,277 | $308 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 9,277 | $324 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 6,343 | $212 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 6,343 | $227 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 6,343 | $220 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 6,343 | $231 | $36.33 | $33.10 - $38.96 |