Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,189 | $2,937 | $88.17 | $76.51 - $97.80 |
| Q3 2022 | 165,729 | $7,454 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 162,344 | $6,409 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 160,920 | $10,926 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 161,278 | $11,638 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 128,760 | $10,103 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 133,678 | $14,306 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 104,914 | $11,831 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 133,368 | $11,307 | $77.61 | $63.77 - $91.99 |