Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,979 | $278 | $108.92 | $72.93 - $141.06 |
| Q4 2024 | 2,072 | $269 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 2,091 | $216 | $96.33 | $77.50 - $111.17 |
| Q1 2024 | 2,163 | $225 | $87.53 | $64.16 - $110.90 |
| Q1 2022 | 4,184 | $284 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 3,898 | $281 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 3,739 | $293 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 3,995 | $428 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 3,806 | $429 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 4,174 | $354 | $77.61 | $63.77 - $91.99 |
| Q3 2019 | 3,027 | $297 | $88.33 | $68.10 - $105.84 |
| Q3 2018 | 4,948 | $312 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 4,251 | $281 | $55.43 | $40.48 - $69.96 |