Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,654 | $8,414 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 76,159 | $7,129 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 3,849 | $541 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 4,982 | $439 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 4,739 | $615 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 4,257 | $439 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 4,212 | $379 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 4,018 | $418 | $87.53 | $64.16 - $110.90 |