Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,629 | $3,054 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 46,773 | $4,378 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 41,823 | $5,880 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 40,763 | $3,594 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 94,543 | $12,272 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 109,443 | $11,296 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 124,935 | $11,244 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 162,665 | $16,922 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 49,000 | $3,632 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 43,598 | $2,532 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 45,988 | $3,574 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 36,227 | $2,010 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 37,573 | $1,560 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 37,843 | $1,764 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 39,919 | $1,605 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 40,884 | $2,776 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 41,360 | $3,229 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 41,741 | $3,505 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 39,551 | $4,233 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 41,739 | $4,707 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 41,009 | $3,478 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 41,182 | $2,655 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 41,542 | $2,201 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 48,532 | $1,832 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 48,752 | $2,904 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 48,042 | $4,710 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 42,202 | $3,047 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 41,622 | $2,462 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 41,682 | $1,893 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 42,690 | $2,690 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 32,870 | $2,175 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 31,860 | $1,326 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 30,210 | $1,305 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 30,060 | $999 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 30,670 | $1,070 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 32,530 | $1,087 | $34.56 | $30.36 - $39.70 |
| Q1 2016 | 7,898 | $295 | $36.00 | $30.00 - $43.99 |