Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126 | $10 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 405 | $38 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 3,010 | $423 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 426 | $38 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 2,065 | $268 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 167 | $17 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 244 | $22 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 2,325 | $242 | $87.53 | $64.16 - $110.90 |
| Q3 2023 | 20 | $1 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 20 | $2 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 536 | $30 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 658 | $5 | $48.72 | $40.83 - $56.83 |
| Q2 2021 | 9,701 | $1,038 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 18,972 | $2,139 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 16,407 | $1,391 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 17,966 | $1,158 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 4,454 | $236 | $50.57 | $30.57 - $63.80 |
| Q3 2019 | 2,659 | $261 | $88.33 | $68.10 - $105.84 |