Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,828 | $6,804 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 251,984 | $23,588 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 265,295 | $37,300 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 485,453 | $42,802 | $108.51 | $81.31 - $138.45 |