Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $244 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 30,000 | $2,808 | $114.90 | $91.85 - $144.65 |
| Q4 2024 | 80,000 | $10,384 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 80,000 | $8,257 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 65,000 | $5,850 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 55,000 | $5,722 | $87.53 | $64.16 - $110.90 |
| Q2 2016 | 100,000 | $3,643 | $36.33 | $33.10 - $38.96 |
| Q1 2015 | 45,000 | $2,252 | $44.88 | $38.63 - $52.50 |