Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518 | $42 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 214 | $20 | $114.90 | $91.85 - $144.65 |
| Q3 2020 | 603 | $39 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 695 | $37 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 697 | $26 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 2,454 | $146 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 3,651 | $358 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 4,355 | $314 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 5,040 | $298 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 5,041 | $229 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 4,379 | $276 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 3,202 | $212 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 2,125 | $83 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 2,154 | $93 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 1,925 | $64 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 203 | $7 | $35.78 | $32.07 - $39.57 |