Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,940 | $10,131 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 65,648 | $9,756 | $135.57 | $111.33 - $159.01 |
| Q2 2024 | 120,347 | $7,949 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 123,338 | $9,518 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 125,258 | $9,758 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 126,151 | $6,884 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 139,796 | $9,031 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 500 | $24 | $44.00 | $34.65 - $54.66 |