Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78 | $6 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 327 | $31 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 178 | $25 | $108.92 | $72.93 - $141.06 |
| Q4 2024 | 784 | $102 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 82 | $8 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 67 | $6 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 67 | $7 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 357 | $23 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 455 | $26 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 455 | $35 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 462 | $24 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 362 | $15 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 369 | $21 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 359 | $14 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 334 | $14 | $68.81 | $58.19 - $79.62 |
| Q4 2020 | 50 | $4 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 50 | $3 | $57.97 | $47.12 - $72.49 |