Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802,316 | $129,149 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 818,187 | $121,591 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 813,858 | $93,879 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 748,195 | $71,438 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 790,693 | $84,074 | $97.26 | $77.12 - $120.72 |