Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 116 | $11 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 221 | $31 | $108.92 | $72.93 - $141.06 |
| Q1 2023 | 85 | $5 | $55.18 | $40.90 - $61.39 |