Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,192 | $10,324 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 102,356 | $9,582 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 187,381 | $26,346 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 184,313 | $16,251 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 157,667 | $20,465 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 144,092 | $14,872 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 98,759 | $8,888 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 97,954 | $10,190 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 98,811 | $7,324 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 103,420 | $6,006 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 105,680 | $8,213 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 106,995 | $5,937 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 106,086 | $4,406 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 111,630 | $5,021 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 111,520 | $4,402 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 112,292 | $7,625 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 118,592 | $8,539 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 77,172 | $6,067 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 71,390 | $7,657 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 60,137 | $6,800 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 63,019 | $5,358 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 65,220 | $4,220 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 66,340 | $3,527 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 62,755 | $2,368 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 61,831 | $3,683 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 59,580 | $5,841 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 60,340 | $4,357 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 62,600 | $3,703 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 64,202 | $2,916 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 65,400 | $4,121 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 66,400 | $4,394 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 69,707 | $2,902 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 71,700 | $3,097 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 72,800 | $2,419 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 67,100 | $2,340 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 23,800 | $795 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 22,644 | $810 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 24,194 | $839 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 19,950 | $727 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 13,450 | $502 | $36.00 | $30.00 - $43.99 |
| Q3 2015 | 4,600 | $218 | $54.49 | $41.50 - $75.90 |
| Q2 2015 | 4,600 | $277 | $68.28 | $47.50 - $96.75 |