Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,158 | $202 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 2,321 | $326 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 2,320 | $205 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 2,525 | $328 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 2,525 | $261 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 2,445 | $220 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 2,645 | $275 | $87.53 | $64.16 - $110.90 |
| Q2 2023 | 2,838 | $221 | $64.25 | $52.64 - $79.33 |