Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,890 | $1,209 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 15,063 | $1,410 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 14,967 | $2,104 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 13,180 | $1,162 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 13,083 | $1,698 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 12,944 | $1,336 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 12,788 | $1,151 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 11,812 | $1,229 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 11,862 | $879 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 10,838 | $629 | $71.08 | $56.22 - $80.58 |