Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,729 | $5,107 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 31,746 | $4,718 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 32,225 | $3,717 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 1,944 | $207 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 1,944 | $207 | $97.26 | $77.12 - $120.72 |
| Q4 2023 | 2,894 | $225 | $63.86 | $45.50 - $79.99 |
| Q2 2023 | 3,187 | $206 | $56.53 | $43.50 - $67.36 |