Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 285,021 | $25,130 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 185,496 | $24,077 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 453,974 | $46,855 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 579,904 | $52,191 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 342,954 | $35,678 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 151,284 | $11,213 | $61.32 | $52.79 - $76.74 |