Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2 | $0 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 1 | $0 | $108.92 | $72.93 - $141.06 |
| Q2 2019 | 10 | $1 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 10 | $1 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 10 | $0 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 10 | $1 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 10 | $1 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 10 | $0 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 10 | $0 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 10 | $0 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 10 | $0 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 10 | $0 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 10 | $0 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 10 | $0 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 10 | $0 | $36.33 | $33.10 - $38.96 |
| Q1 2016 | 10 | $0 | $36.00 | $30.00 - $43.99 |
| Q4 2015 | 10 | $0 | $43.89 | $37.60 - $53.50 |
| Q3 2015 | 10 | $0 | $54.49 | $41.50 - $75.90 |
| Q2 2015 | 10 | $1 | $68.28 | $47.50 - $96.75 |
| Q1 2015 | 21 | $1 | $44.88 | $38.63 - $52.50 |