Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,638 | $1,188 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 17,029 | $1,594 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 21,759 | $3,059 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 27,291 | $2,406 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 27,495 | $3,569 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 27,252 | $2,813 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 23,382 | $2,104 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 23,335 | $2,428 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 28,951 | $2,146 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 25,615 | $1,487 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 25,782 | $2,004 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 25,769 | $1,430 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 25,860 | $1 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 26,045 | $1,172 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 25,160 | $993 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 25,205 | $1,711 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 25,332 | $1,828 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 25,334 | $1,988 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 32,116 | $3,437 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 33,211 | $3,745 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 41,327 | $3,504 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 41,757 | $2,692 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 45,796 | $2,426 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 52,735 | $1,990 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 46,023 | $2,742 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 46,023 | $4,512 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 36,035 | $2,602 | $61.72 | $56.63 - $72.40 |
| Q1 2019 | 35,859 | $2,121 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 36,133 | $1,641 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 24,069 | $1,517 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 25,090 | $1,660 | $55.43 | $40.48 - $69.96 |
| Q1 2018 | 25,922 | $1,079 | $41.56 | $36.58 - $47.39 |