Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,600 | $1,545 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 7,000 | $1,040 | $135.57 | $111.33 - $159.01 |
| Q3 2023 | 14,400 | $786 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 14,400 | $930 | $56.53 | $43.50 - $67.36 |
| Q4 2021 | 700 | $964 | $146.12 | $127.19 - $176.29 |