Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 923,347 | $75 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 723,660 | $68 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 630,107 | $89 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 785,594 | $69 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 660,237 | $86 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 842,473 | $87 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 729,834 | $66 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 746,833 | $78 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 1,107,118 | $82 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 1,046,339 | $61 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 877,392 | $68 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 1,000,856 | $56 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 941,792 | $39 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 960,366 | $43,197 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 1,047,116 | $41,340 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 728,850 | $49,489 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 691,368 | $49,889 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 598,992 | $46,997 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 227,026 | $24,296 | $100.90 | $78.00 - $120.23 |