Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $2,029 | $88.17 | $76.51 - $97.80 |
| Q3 2025 | 25,000 | $2,340 | $114.90 | $91.85 - $144.65 |
| Q2 2025 | 15,000 | $2,109 | $108.92 | $72.93 - $141.06 |