Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,645 | $1,270 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 13,495 | $1,263 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 13,512 | $1,900 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 13,406 | $1,182 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 13,406 | $1,740 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 13,551 | $1,399 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 13,560 | $1,220 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 13,592 | $1,414 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 13,611 | $1,009 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 13,586 | $789 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 13,556 | $1,054 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 13,541 | $751 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 13,549 | $563 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 13,239 | $595 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 13,239 | $523 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 8,865 | $602 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 7,388 | $533 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 7,168 | $562 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 7,153 | $766 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 5,743 | $648 | $114.44 | $82.16 - $138.38 |
| Q1 2020 | 25 | $1 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 25 | $1 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 25 | $2 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 25 | $2 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 25 | $1 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 25 | $1 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 25 | $2 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 25 | $2 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 25 | $1 | $41.56 | $36.58 - $47.39 |