Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,635 | $247 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 2,535 | $356 | $108.92 | $72.93 - $141.06 |
| Q2 2020 | 7,393 | $392 | $50.57 | $30.57 - $63.80 |
| Q1 2020 | 7,137 | $269 | $59.20 | $30.01 - $78.47 |