Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,292 | $885 | $108.92 | $72.93 - $141.06 |
| Q3 2024 | 37,263 | $3,846 | $96.33 | $77.50 - $111.17 |
| Q1 2024 | 12,699 | $1,321 | $87.53 | $64.16 - $110.90 |
| Q1 2023 | 96,935 | $5,379 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 159,012 | $6,604 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 28,371 | $1,276 | $48.00 | $38.69 - $54.88 |
| Q1 2022 | 48,249 | $3,276 | $68.81 | $58.19 - $79.62 |
| Q3 2020 | 14,263 | $920 | $57.97 | $47.12 - $72.49 |
| Q2 2020 | 13,650 | $723 | $50.57 | $30.57 - $63.80 |