Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,220 | $208 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 2,192 | $308 | $108.92 | $72.93 - $141.06 |
| Q4 2024 | 1,695 | $220 | $122.51 | $100.71 - $139.89 |
| Q1 2024 | 2,440 | $254 | $87.53 | $64.16 - $110.90 |
| Q2 2023 | 2,810 | $218 | $64.25 | $52.64 - $79.33 |