Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $7 | $88.17 | $76.51 - $97.80 |
| Q2 2025 | 36 | $5 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 7 | $1 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 58 | $8 | $122.51 | $100.71 - $139.89 |
| Q1 2023 | 100 | $6 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 100 | $4 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 100 | $4 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 100 | $4 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 100 | $7 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 100 | $7 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 100 | $8 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 100 | $11 | $100.90 | $78.00 - $120.23 |
| Q4 2020 | 100 | $8 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 100 | $6 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 100 | $5 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 100 | $4 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 100 | $6 | $71.87 | $57.47 - $97.93 |