Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,560 | $412 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,406 | $358 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,435 | $281 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,399 | $229 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,374 | $252 | $97.26 | $77.12 - $120.72 |
| Q2 2024 | 3,779 | $250 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 2,815 | $217 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 2,659 | $0 | $63.86 | $45.50 - $79.99 |
| Q4 2021 | 225 | $310 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 193 | $262 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 193 | $282 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 216 | $239 | $120.82 | $100.51 - $149.97 |