Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,730 | $465 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 5,730 | $536 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 4,579 | $644 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 5,470 | $482 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 11,495 | $1,492 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 15,068 | $1,555 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 15,489 | $1,394 | $97.58 | $86.89 - $111.29 |
| Q3 2019 | 2,975 | $292 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 116,986 | $8,447 | $61.72 | $56.63 - $72.40 |