Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,756,872 | $467,285 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 5,916,319 | $553,827 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 6,028,586 | $847,619 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 6,201,678 | $546,802 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 6,122,610 | $794,715 | $122.51 | $100.71 - $139.89 |
| Q3 2024 | 5,904,648 | $609,419 | $96.33 | $77.50 - $111.17 |