Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $322 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,000 | $297 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,000 | $231 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,000 | $191 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,000 | $213 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 3,010 | $241 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 3,010 | $199 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 3,010 | $232 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 3,010 | $234 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 3,010 | $164 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 3,010 | $194 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 3,010 | $144 | $44.00 | $34.65 - $54.66 |
| Q2 2022 | 3,100 | $97 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 300 | $203 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 300 | $413 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 300 | $407 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 335 | $489 | $123.22 | $102.51 - $155.22 |