Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,000 | $281 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 10,000 | $882 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 9,536 | $1,238 | $122.51 | $100.71 - $139.89 |
| Q1 2021 | 36,400 | $4,105 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 67,196 | $5,697 | $77.61 | $63.77 - $91.99 |
| Q4 2019 | 8,200 | $488 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 77,425 | $7,591 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 80,700 | $5,827 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 60,000 | $3,549 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 88,943 | $4,040 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 88,900 | $5,602 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 113,726 | $7,526 | $55.43 | $40.48 - $69.96 |
| Q3 2015 | 11,429 | $542 | $54.49 | $41.50 - $75.90 |
| Q2 2015 | 196,442 | $11,840 | $68.28 | $47.50 - $96.75 |