Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 570,507 | $80,213 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 459,597 | $40,523 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 453,167 | $58,821 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 602,127 | $62,146 | $96.33 | $77.50 - $111.17 |
| Q4 2023 | 227,212 | $16,841 | $61.32 | $52.79 - $76.74 |