Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,033 | $267 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 2,705 | $351 | $122.51 | $100.71 - $139.89 |
| Q2 2024 | 4,060 | $365 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 4,558 | $474 | $87.53 | $64.16 - $110.90 |
| Q1 2020 | 2,955 | $112 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 5,416 | $323 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 2,898 | $284 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 1,760 | $127 | $61.72 | $56.63 - $72.40 |
| Q1 2018 | 6,654 | $277 | $41.56 | $36.58 - $47.39 |