Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,108 | $1,466 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,821 | $419 | $135.57 | $111.33 - $159.01 |
| Q4 2024 | 20,255 | $2,154 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 8,831 | $708 | $69.07 | $48.56 - $81.15 |
| Q1 2024 | 15,869 | $1,225 | $79.00 | $70.61 - $91.57 |
| Q3 2023 | 24,999 | $1,364 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 221,123 | $14,285 | $56.53 | $43.50 - $67.36 |
| Q4 2020 | 28,329 | $32,067 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 30,646 | $31,350 | $99.42 | $83.94 - $114.69 |