Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,508 | $326 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 11,591 | $1,196 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 15,913 | $1,432 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 3,937 | $410 | $87.53 | $64.16 - $110.90 |
| Q2 2023 | 3,800 | $295 | $64.25 | $52.64 - $79.33 |