Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $3,219 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 20,000 | $2,972 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 40,000 | $4,614 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 15,000 | $1,432 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 20,000 | $2,127 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 16,000 | $1,282 | $69.07 | $48.56 - $81.15 |
| Q1 2018 | 26,000 | $3,239 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 35,000 | $3,535 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 5,000 | $582 | $10.21 | $8.48 - $12.39 |
| Q1 2017 | 25,000 | $1,702 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 29,500 | $1,265 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 43,000 | $1,846 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 50,000 | $1,538 | $2.92 | $2.50 - $3.24 |