Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,949 | $383 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 3,164 | $327 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 8,979 | $808 | $97.58 | $86.89 - $111.29 |
| Q3 2023 | 4,846 | $281 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 7,388 | $574 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 14,113 | $783 | $55.18 | $40.90 - $61.39 |
| Q3 2022 | 6,135 | $276 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 5,631 | $222 | $51.03 | $37.72 - $70.82 |
| Q2 2021 | 2,670 | $286 | $100.90 | $78.00 - $120.23 |
| Q4 2020 | 5,403 | $458 | $77.61 | $63.77 - $91.99 |