Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,604 | $1,591 | $88.17 | $76.51 - $97.80 |
| Q4 2024 | 4,622 | $600 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 2,633 | $272 | $96.33 | $77.50 - $111.17 |
| Q1 2024 | 7,663 | $797 | $87.53 | $64.16 - $110.90 |