Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,145 | $1 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 7,488 | $1 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 7,331 | $1 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 5,957 | $1 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 2,315 | $0 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 2,468 | $0 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 2,780 | $0 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 2,773 | $0 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 2,853 | $0 | $61.32 | $52.79 - $76.74 |
| Q2 2023 | 3,356 | $0 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 4,133 | $0 | $55.18 | $40.90 - $61.39 |
| Q3 2022 | 5,235 | $235 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 5,221 | $206 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 6,098 | $414 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 6,661 | $481 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 7,352 | $577 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 8,841 | $946 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 7,954 | $897 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 9,120 | $773 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 10,516 | $678 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 6,031 | $320 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 18,024 | $680 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 11,859 | $706 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 5,906 | $579 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 4,476 | $323 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 4,479 | $265 | $51.24 | $43.18 - $59.16 |
| Q3 2016 | 19,839 | $688 | $37.04 | $33.76 - $42.94 |