Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,483 | $490 | $108.92 | $72.93 - $141.06 |
| Q4 2024 | 2,729 | $354 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 2,701 | $279 | $96.33 | $77.50 - $111.17 |
| Q4 2021 | 2,834 | $205 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 2,660 | $209 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 3,560 | $381 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 3,540 | $399 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 4,136 | $351 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 4,079 | $263 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 5,077 | $269 | $50.57 | $30.57 - $63.80 |