Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,327 | $595 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 5,603 | $524 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 4,237 | $596 | $108.92 | $72.93 - $141.06 |
| Q3 2019 | 3,823 | $375 | $88.33 | $68.10 - $105.84 |
| Q2 2019 | 2,807 | $203 | $61.72 | $56.63 - $72.40 |