Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,038 | $684 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 8,422 | $788 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 10,924 | $1,536 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 10,768 | $949 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 10,993 | $1,427 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 11,198 | $1,156 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 10,923 | $983 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 12,768 | $1,328 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 15,293 | $1,134 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 14,449 | $839 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 15,432 | $1,199 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 16,398 | $910 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 19,113 | $794 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 25,823 | $1,162 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 27,414 | $1,082 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 30,009 | $2,038 | $68.81 | $58.19 - $79.62 |
| Q4 2021 | 30,029 | $2,167 | $76.05 | $66.26 - $100.85 |