Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $1 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 144 | $13 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 156 | $22 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 93 | $8 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 81 | $11 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 67 | $7 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 67 | $6 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 69 | $7 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 67 | $5 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 89 | $5 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 89 | $7 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 89 | $5 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 128 | $5 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 128 | $6 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 39 | $2 | $51.03 | $37.72 - $70.82 |