Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,661 | $27,962 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 111,761 | $16,601 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 5,356 | $1 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 3,075 | $0 | $108.97 | $89.10 - $129.38 |
| Q1 2023 | 5,814 | $0 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 200 | $0 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 728 | $19 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 760 | $23 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 78 | $52 | $82.11 | $51.00 - $139.37 |
| Q3 2021 | 200 | $271 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 4,720 | $6,895 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,343 | $1,486 | $120.82 | $100.51 - $149.97 |