Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,100 | $290 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 3,100 | $436 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 3,300 | $291 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 2,929 | $380 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 3,304 | $341 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 3,263 | $294 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 3,267 | $340 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 3,215 | $238 | $61.32 | $52.79 - $76.74 |
| Q2 2023 | 3,162 | $246 | $64.25 | $52.64 - $79.33 |
| Q1 2019 | 3 | $0 | $51.24 | $43.18 - $59.16 |