Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,100 | $19,732 | $88.17 | $76.51 - $97.80 |
| Q2 2025 | 57,971 | $8,151 | $108.92 | $72.93 - $141.06 |
| Q4 2024 | 118,711 | $15,409 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 136,729 | $14,112 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 204,488 | $18,404 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 188,011 | $19,559 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 165,109 | $12,238 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 264,842 | $15,379 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 205,128 | $15,943 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 301,328 | $16,721 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 301,328 | $12,514 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 281,248 | $12,651 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 267,778 | $10,572 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 389,014 | $26,414 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 389,014 | $28,071 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 286,214 | $22,456 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 262,226 | $28,063 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 306,786 | $34,596 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 353,218 | $29,946 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 353,218 | $22,775 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 347,226 | $18,396 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 272,171 | $10,272 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 179,067 | $10,667 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 154,982 | $15,195 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 154,982 | $11,190 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 92,962 | $5,499 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 16,361 | $743 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 16,361 | $1,031 | $60.72 | $55.10 - $70.12 |