Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,007 | $163 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 3,165 | $296 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 1,580 | $222 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 1,707 | $129 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 1,457 | $194 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 1,515 | $156 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 1,467 | $127 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 1,457 | $155 | $87.53 | $64.16 - $110.90 |
| Q2 2018 | 1,000 | $66 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 1,016 | $42 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 1,000 | $43 | $38.75 | $32.70 - $46.90 |