Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6 | $1 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 300 | $26 | $108.51 | $81.31 - $138.45 |
| Q2 2022 | 465 | $18 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 465 | $31 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 465 | $33 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 465 | $37 | $91.01 | $77.59 - $109.88 |
| Q2 2021 | 465 | $48 | $100.90 | $78.00 - $120.23 |
| Q1 2021 | 557 | $60 | $114.44 | $82.16 - $138.38 |
| Q4 2020 | 557 | $63 | $77.61 | $63.77 - $91.99 |
| Q3 2020 | 465 | $30 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 765 | $37 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 365 | $14 | $59.20 | $30.01 - $78.47 |