Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,313 | $1,309 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 29,162 | $2,571 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 28,964 | $3,760 | $122.51 | $100.71 - $139.89 |
| Q2 2024 | 11,964 | $1,077 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 19,894 | $2,070 | $87.53 | $64.16 - $110.90 |
| Q3 2023 | 3,715 | $216 | $71.08 | $56.22 - $80.58 |
| Q4 2022 | 18,204 | $756 | $48.72 | $40.83 - $56.83 |
| Q1 2022 | 3,296 | $224 | $68.81 | $58.19 - $79.62 |
| Q3 2021 | 6,359 | $499 | $91.01 | $77.59 - $109.88 |
| Q4 2020 | 5,004 | $424 | $77.61 | $63.77 - $91.99 |
| Q2 2020 | 23,902 | $1,266 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 46,080 | $1,739 | $59.20 | $30.01 - $78.47 |
| Q4 2019 | 28,222 | $1,681 | $71.87 | $57.47 - $97.93 |