Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,700 | $1,504 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 25,900 | $2,284 | $108.51 | $81.31 - $138.45 |
| Q3 2024 | 22,200 | $2,291 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 13,400 | $1,206 | $97.58 | $86.89 - $111.29 |
| Q4 2023 | 12,500 | $927 | $61.32 | $52.79 - $76.74 |
| Q3 2019 | 11,200 | $1,098 | $88.33 | $68.10 - $105.84 |
| Q3 2018 | 13,790 | $869 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 9,590 | $635 | $55.43 | $40.48 - $69.96 |
| Q2 2017 | 20,700 | $722 | $35.78 | $32.07 - $39.57 |
| Q4 2016 | 21,900 | $784 | $35.08 | $30.90 - $39.51 |
| Q2 2016 | 10,900 | $397 | $36.33 | $33.10 - $38.96 |