Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,033 | $652 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 10,968 | $1,027 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 10,851 | $1,526 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 15,395 | $1,357 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 13,964 | $1,813 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 14,840 | $1,532 | $96.33 | $77.50 - $111.17 |
| Q2 2024 | 13,694 | $1,232 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 15,023 | $1,563 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 3,468 | $294 | $61.32 | $52.79 - $76.74 |