Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205 | $19 | $88.17 | $76.51 - $97.80 |
| Q2 2025 | 24,138 | $3,394 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 25,517 | $2,250 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 18,587 | $2,413 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 7,152 | $738 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 14,182 | $1,276 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 16,532 | $1,720 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 5,692 | $422 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 19,679 | $1,143 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 19,405 | $1,508 | $64.25 | $52.64 - $79.33 |
| Q1 2022 | 5,530 | $375 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 5,530 | $399 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 5,600 | $439 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 6,695 | $716 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 7,095 | $800 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 12,635 | $1,071 | $77.61 | $63.77 - $91.99 |
| Q3 2018 | 5,800 | $365 | $60.72 | $55.10 - $70.12 |