Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $7 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 42 | $6 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 42 | $5 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 42 | $4 | $108.97 | $89.10 - $129.38 |
| Q1 2024 | 120 | $9 | $79.00 | $70.61 - $91.57 |
| Q1 2022 | 4 | $3 | $82.11 | $51.00 - $139.37 |