Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $203 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 2,500 | $234 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 2,500 | $352 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 2,500 | $220 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 2,500 | $325 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 4,000 | $413 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 4,000 | $360 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 4,000 | $416 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 4,000 | $296 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 4,000 | $232 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 4,000 | $311 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 4,000 | $222 | $55.18 | $40.90 - $61.39 |
| Q1 2022 | 4,000 | $272 | $68.81 | $58.19 - $79.62 |