Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,038 | $1,552 | $108.92 | $72.93 - $141.06 |
| Q4 2024 | 94,109 | $12,215 | $122.51 | $100.71 - $139.89 |
| Q4 2023 | 26,498 | $1,964 | $61.32 | $52.79 - $76.74 |