Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,400 | $6,120 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 74,100 | $6,937 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 72,700 | $10,222 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 73,700 | $6,498 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 74,700 | $9,696 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 73,500 | $7,586 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 73,900 | $6,651 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 73,900 | $7,688 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 73,900 | $5,477 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 82,300 | $4,779 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 81,400 | $6,326 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 80,600 | $4,472 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 90,100 | $3,742 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 88,400 | $3,976 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 87,900 | $3,470 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 87,900 | $5,968 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 82,100 | $5,924 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 82,100 | $6,442 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 80,300 | $8,594 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 78,800 | $8,886 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 77,900 | $6,604 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 77,900 | $5,023 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 69,100 | $3,661 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 62,200 | $2,347 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 55,500 | $3,306 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 53,000 | $5,196 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 52,200 | $3,769 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 48,200 | $2,851 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 46,500 | $2,112 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 42,400 | $2,672 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 42,400 | $2,806 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 35,400 | $1,474 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 35,400 | $1,529 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 33,200 | $1,103 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 33,200 | $1,158 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 23,700 | $792 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 22,400 | $802 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 22,400 | $777 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 17,400 | $634 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 18,300 | $662 | $36.00 | $30.00 - $43.99 |
| Q4 2015 | 15,100 | $598 | $43.89 | $37.60 - $53.50 |
| Q3 2015 | 15,100 | $716 | $54.49 | $41.50 - $75.90 |
| Q2 2015 | 7,200 | $434 | $68.28 | $47.50 - $96.75 |