Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,143 | $3,745 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 47,307 | $4,428 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 46,605 | $6,553 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 42,443 | $3,742 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 40,610 | $5,271 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 38,859 | $4,011 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 37,946 | $3,415 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 37,080 | $3,857 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 38,179 | $2,830 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 39,067 | $2,269 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 38,953 | $3,027 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 36,171 | $2,007 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 81 | $3 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 81 | $4 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 81 | $3 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 81 | $5 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 81 | $6 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 81 | $6 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 81 | $9 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 81 | $9 | $114.44 | $82.16 - $138.38 |