Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,000 | $281 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 3,000 | $422 | $108.92 | $72.93 - $141.06 |
| Q1 2025 | 3,000 | $265 | $108.51 | $81.31 - $138.45 |