Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,284 | $5,786 | $88.17 | $76.51 - $97.80 |
| Q1 2025 | 134,257 | $11,837 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 113,799 | $14,771 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 119,092 | $12,291 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 149,945 | $13,495 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 23,349 | $2,429 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 90,999 | $6,745 | $61.32 | $52.79 - $76.74 |
| Q1 2022 | 51,648 | $3,507 | $68.81 | $58.19 - $79.62 |
| Q4 2018 | 111,317 | $5,056 | $51.58 | $40.67 - $63.32 |