Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,175 | $204 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 2,148 | $302 | $108.92 | $72.93 - $141.06 |
| Q4 2024 | 2,206 | $286 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 2,206 | $228 | $96.33 | $77.50 - $111.17 |
| Q1 2024 | 2,166 | $225 | $87.53 | $64.16 - $110.90 |
| Q2 2021 | 171 | $18 | $100.90 | $78.00 - $120.23 |