Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 2 | $0 | $114.90 | $91.85 - $144.65 |
| Q4 2022 | 89 | $0 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 110 | $5 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 110 | $4 | $51.03 | $37.72 - $70.82 |