Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,400 | $1 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 8,900 | $1 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 8,900 | $1 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 8,900 | $1 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 8,900 | $1 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 7,700 | $1 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 7,700 | $1 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 7,700 | $1 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 7,700 | $1 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 9,200 | $1 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 9,200 | $1 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 10,300 | $1 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 5,800 | $0 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 5,800 | $261 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 5,800 | $229 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 5,800 | $394 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 7,500 | $541 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 7,500 | $588 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 7,500 | $803 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 7,500 | $846 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 7,500 | $636 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 4,700 | $303 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 4,700 | $249 | $50.57 | $30.57 - $63.80 |