Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,855 | $232 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 3,610 | $338 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 3,265 | $459 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 2,975 | $262 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 3,016 | $391 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 2,769 | $286 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 2,739 | $247 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 2,221 | $231 | $87.53 | $64.16 - $110.90 |