Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488 | $40 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 2,349 | $220 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 2,599 | $365 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 1,982 | $175 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 202 | $26 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 202 | $21 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 200 | $18 | $97.58 | $86.89 - $111.29 |
| Q4 2021 | 400 | $29 | $76.05 | $66.26 - $100.85 |