Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,951 | $958 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 6,679 | $993 | $135.57 | $111.33 - $159.01 |
| Q2 2024 | 7,134 | $471 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 8,026 | $619 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 6,044 | $471 | $63.86 | $45.50 - $79.99 |
| Q3 2018 | 7,000 | $1,151 | $15.23 | $13.06 - $17.66 |
| Q4 2017 | 25,510 | $2,577 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 38,886 | $4,530 | $10.21 | $8.48 - $12.39 |
| Q1 2017 | 100,968 | $6,875 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 244,929 | $10,500 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 190,182 | $8,163 | $3.82 | $3.00 - $4.52 |