Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,414 | $8,475 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 110,315 | $10,327 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 109,025 | $15,329 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 106,153 | $9,359 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 106,129 | $13,776 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 105,851 | $10,925 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 106,272 | $9,564 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 104,749 | $10,897 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 107,001 | $7,931 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 112,945 | $6,559 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 112,689 | $8,758 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 112,372 | $6 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 107,032 | $4 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 103,867 | $4,672 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 100,082 | $3,951 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 95,267 | $6,469 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 89,282 | $6,443 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 87,427 | $6,860 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 98,652 | $10,558 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 97,925 | $11,043 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 97,442 | $8,261 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 93,790 | $6,048 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 104,503 | $5,537 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 94,528 | $3,567 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 94,409 | $5,624 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 86,498 | $8,480 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 77,089 | $5,566 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 71,317 | $4,218 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 70,749 | $3,213 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 57,674 | $3,634 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 50,948 | $3,372 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 46,568 | $1,939 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 44,357 | $1,916 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 39,172 | $1,302 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 38,872 | $1,356 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 31,327 | $1,046 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 16,778 | $600 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 15,626 | $542 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 13,275 | $484 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 5,806 | $217 | $36.00 | $30.00 - $43.99 |
| Q4 2015 | 5,756 | $228 | $43.89 | $37.60 - $53.50 |
| Q3 2015 | 5,261 | $249 | $54.49 | $41.50 - $75.90 |
| Q2 2015 | 5,040 | $304 | $68.28 | $47.50 - $96.75 |