Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,870 | $1,775 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 22,732 | $2,128 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 23,174 | $3,258 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 22,104 | $1,949 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 22,956 | $2,980 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 21,943 | $2,265 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 21,943 | $1,975 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 19,380 | $2,016 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 19,776 | $1,466 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 19,776 | $1,148 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 19,776 | $1,537 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 19,776 | $1,097 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 20,457 | $850 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 20,457 | $920 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 20,457 | $808 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 20,457 | $1,389 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 13,241 | $955 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 13,241 | $1,039 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 13,241 | $1,417 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 13,241 | $1,493 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 14,329 | $1,215 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 14,329 | $924 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 15,623 | $828 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 12,648 | $477 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 12,648 | $753 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 12,648 | $1,240 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 11,359 | $820 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 11,359 | $672 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 11,359 | $516 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 11,359 | $716 | $60.72 | $55.10 - $70.12 |