Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5 | $1 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 6 | $1 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 1 | $0 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 4 | $1 | $122.51 | $100.71 - $139.89 |
| Q2 2024 | 1 | $0 | $97.58 | $86.89 - $111.29 |