Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,805 | $21,170 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 236,340 | $22,124 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 397,088 | $55,831 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 324,957 | $28,651 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 437,531 | $56,792 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 17,432 | $1,799 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 173,201 | $15,588 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 13,103 | $1,363 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 7,540 | $559 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 162,176 | $9,418 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 496,036 | $38,552 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 202,527 | $11 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 114,800 | $5 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 184,609 | $8,304 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 176,739 | $6,978 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 7,149 | $485 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 6,231 | $450 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 33,348 | $2,616 | $91.01 | $77.59 - $109.88 |
| Q1 2021 | 16,980 | $1,915 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 153,542 | $13,017 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 29,860 | $1,925 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 120,783 | $6,399 | $50.57 | $30.57 - $63.80 |
| Q4 2019 | 7,106 | $423 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 7,181 | $704 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 25,534 | $1,844 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 90,165 | $5,333 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 40,608 | $1,844 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 26,867 | $1,693 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 7,836 | $519 | $55.43 | $40.48 - $69.96 |
| Q4 2017 | 5,274 | $228 | $38.75 | $32.70 - $46.90 |
| Q4 2015 | 7,499 | $297 | $43.89 | $37.60 - $53.50 |
| Q2 2015 | 53,102 | $3,200 | $68.28 | $47.50 - $96.75 |