Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 570,210 | $91,787 | $160.56 | $136.18 - $182.19 |
| Q4 2021 | 200,000 | $275,478 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 200,000 | $271,156 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 200,000 | $292,196 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 100,475 | $111,176 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 73,475 | $83,170 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 49,000 | $50,126 | $99.42 | $83.94 - $114.69 |