Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,530 | $4,592 | $160.56 | $136.18 - $182.19 |
| Q4 2024 | 67,900 | $7,220 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 55,100 | $4,416 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 26,300 | $1,737 | $66.33 | $56.31 - $79.29 |
| Q1 2022 | 6,900 | $4,664 | $82.11 | $51.00 - $139.37 |
| Q2 2016 | 2,444,839 | $75,203 | $2.92 | $2.50 - $3.24 |
| Q1 2016 | 235,300 | $6,668 | $2.37 | $1.85 - $2.88 |
| Q4 2015 | 235,300 | $6,071 | $2.94 | $2.41 - $3.93 |
| Q3 2015 | 235,300 | $8,283 | $3.17 | $2.27 - $4.11 |
| Q2 2015 | 235,300 | $7,988 | $3.07 | $1.70 - $4.21 |