Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,905 | $479 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 5,786 | $542 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 11,821 | $1,662 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 11,671 | $1,029 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 13,480 | $1,750 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 13,502 | $1,394 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 13,129 | $1,182 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 13,511 | $1,265 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 13,627 | $1,010 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 13,808 | $802 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 14,585 | $1,134 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 15,027 | $834 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 15,426 | $641 | $48.72 | $40.83 - $56.83 |
| Q2 2022 | 16,008 | $632 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 15,695 | $1,066 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 15,604 | $1,126 | $76.05 | $66.26 - $100.85 |
| Q3 2021 | 15,399 | $1,214 | $91.01 | $77.59 - $109.88 |