Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,806 | $263 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 5,646 | $794 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 3,741 | $330 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 2,747 | $289 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 3,659 | $378 | $96.33 | $77.50 - $111.17 |
| Q1 2024 | 4,809 | $500 | $87.53 | $64.16 - $110.90 |