Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,121 | $663 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 4,206 | $625 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 3,700 | $427 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 6,653 | $635 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 9,062 | $964 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 4,384 | $351 | $69.07 | $48.56 - $81.15 |
| Q4 2023 | 7,533 | $649 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 6,753 | $369 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 7,374 | $476 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 61,145 | $1,859 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 7,134 | $248 | $34.15 | $23.63 - $45.06 |
| Q2 2022 | 6,967 | $225 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 776 | $525 | $82.11 | $51.00 - $139.37 |