Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624 | $51 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 10 | $1 | $114.90 | $91.85 - $144.65 |
| Q1 2025 | 8 | $1 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 8 | $1 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 6 | $1 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 1,659 | $149 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 6 | $1 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 6 | $0 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 6 | $0 | $71.08 | $56.22 - $80.58 |
| Q4 2021 | 2 | $1 | $76.05 | $66.26 - $100.85 |
| Q3 2019 | 1,490 | $140 | $88.33 | $68.10 - $105.84 |
| Q3 2018 | 18 | $1 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 75 | $5 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 200 | $9 | $41.56 | $36.58 - $47.39 |
| Q4 2017 | 200 | $9 | $38.75 | $32.70 - $46.90 |
| Q3 2017 | 2,053 | $68 | $32.72 | $30.12 - $35.68 |
| Q2 2017 | 2,113 | $74 | $35.78 | $32.07 - $39.57 |
| Q1 2017 | 2,063 | $69 | $34.56 | $30.36 - $39.70 |
| Q4 2016 | 2,063 | $74 | $35.08 | $30.90 - $39.51 |
| Q3 2016 | 2,063 | $72 | $37.04 | $33.76 - $42.94 |
| Q2 2016 | 2,092 | $76 | $36.33 | $33.10 - $38.96 |
| Q4 2015 | 2,067 | $82 | $43.89 | $37.60 - $53.50 |