Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,365 | $517 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 7,656 | $732 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 8,658 | $1,223 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 19,050 | $1,604 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 23,896 | $3,174 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 9,914 | $1,075 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 19,163 | $1,646 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 8,703 | $829 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 7,002 | $490 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 5,723 | $306 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 5,836 | $456 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 6,315 | $346 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 1,092 | $59 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 1,447 | $67 | $48.00 | $38.69 - $54.88 |
| Q1 2022 | 988,964 | $61,612 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 665,433 | $47,659 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 941,161 | $73,843 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 882,077 | $94,400 | $100.90 | $78.00 - $120.23 |