Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,141 | $498 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 6,237 | $584 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 6,166 | $867 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 5,329 | $470 | $108.51 | $81.31 - $138.45 |