Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 539 | $0 | $108.51 | $81.31 - $138.45 |
| Q2 2024 | 1,097 | $0 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 936 | $0 | $87.53 | $64.16 - $110.90 |
| Q3 2019 | 15,562 | $1,526 | $88.33 | $68.10 - $105.84 |