Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,147 | $22,711 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 196,329 | $29,176 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 210,722 | $24,307 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 228,743 | $21,840 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 222,231 | $23,630 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 250,116 | $20,044 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 170,426 | $11,257 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 80,059 | $6,178 | $79.00 | $70.61 - $91.57 |