Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,533 | $349 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 4,785 | $857 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,514 | $313 | $100.02 | $69.84 - $117.36 |
| Q4 2024 | 2,481 | $266 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 2,606 | $214 | $69.07 | $48.56 - $81.15 |
| Q2 2023 | 3,330 | $227 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 8,315 | $386 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 8,815 | $352 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 9,780 | $251 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 9,780 | $306 | $42.70 | $29.76 - $74.13 |
| Q2 2019 | 1,000 | $300 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 1,000 | $207 | $17.66 | $12.95 - $20.96 |