Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,064 | $1,385 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 75,720 | $7,086 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 106,148 | $14,911 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 89,942 | $7,928 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 17,064 | $2,216 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 16,064 | $1,657 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 16,064 | $1,447 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 16,257 | $1,690 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 16,258 | $1,205 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 16,287 | $945 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 16,284 | $1,265 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 16,304 | $905 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 7,402 | $307 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 7,401 | $333 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 7,396 | $292 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 7,399 | $502 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 7,398 | $534 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 3,677 | $288 | $91.01 | $77.59 - $109.88 |
| Q4 2020 | 9,435 | $800 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 6,649 | $429 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 6,035 | $320 | $50.57 | $30.57 - $63.80 |