Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 935 | $76 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 791 | $74 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 779 | $110 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 291 | $26 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 28 | $4 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 28 | $3 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 24 | $2 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 15 | $2 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 15 | $1 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 14 | $1 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 10 | $1 | $64.25 | $52.64 - $79.33 |