Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545,700 | $44,294 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 165,077 | $15,453 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 66,800 | $9,392 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 81,700 | $7,203 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 94,000 | $12,201 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 79,100 | $8,164 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 26,900 | $2,421 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 26,500 | $2,757 | $87.53 | $64.16 - $110.90 |
| Q3 2023 | 4,800 | $279 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 10,300 | $801 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 35,400 | $1,964 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 16,300 | $677 | $48.72 | $40.83 - $56.83 |
| Q1 2020 | 9,600 | $362 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 8,499 | $506 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 148,836 | $14,592 | $88.33 | $68.10 - $105.84 |
| Q4 2018 | 138,600 | $6,295 | $51.58 | $40.67 - $63.32 |
| Q1 2018 | 134,600 | $5,603 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 134,600 | $5,815 | $38.75 | $32.70 - $46.90 |