Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100 | $14 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 100 | $9 | $108.51 | $81.31 - $138.45 |
| Q4 2024 | 100 | $13 | $122.51 | $100.71 - $139.89 |