Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,200 | $7,115 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 40,702 | $6,049 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 39,905 | $4,603 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 80 | $8 | $108.97 | $89.10 - $129.38 |
| Q3 2024 | 295 | $24 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 295 | $19 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 295 | $23 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 295 | $23 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 295 | $16 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 295 | $19 | $56.53 | $43.50 - $67.36 |