Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 406 | $38 | $114.90 | $91.85 - $144.65 |
| Q2 2021 | 606 | $65 | $100.90 | $78.00 - $120.23 |
| Q4 2020 | 615 | $52 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 2,510 | $162 | $57.97 | $47.12 - $72.49 |
| Q1 2020 | 1,305 | $49 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 1,393 | $83 | $71.87 | $57.47 - $97.93 |
| Q4 2018 | 50 | $2 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 293 | $18 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 577 | $37 | $55.43 | $40.48 - $69.96 |