Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,593 | $5,246 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 32,593 | $4,844 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 23,513 | $2,712 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 7,838 | $748 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 3,130 | $333 | $97.26 | $77.12 - $120.72 |
| Q2 2022 | 186,323 | $5,821 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 21,179 | $14,316 | $82.11 | $51.00 - $139.37 |