Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,600 | $3,988 | $114.90 | $91.85 - $144.65 |
| Q4 2022 | 1,267 | $53 | $48.72 | $40.83 - $56.83 |
| Q4 2020 | 10,330 | $876 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 10,330 | $666 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 10,330 | $547 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 10,330 | $390 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 10,330 | $618 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 10,330 | $1,013 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 10,450 | $754 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 10,396 | $594 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 10,361 | $471 | $51.58 | $40.67 - $63.32 |