Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,000 | $19,960 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 78,500 | $11,666 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 69,400 | $8,005 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 49,767 | $4,752 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 61,000 | $6,486 | $97.26 | $77.12 - $120.72 |
| Q4 2021 | 12,000 | $16,529 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 14,700 | $19,930 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 12,500 | $18,262 | $123.22 | $102.51 - $155.22 |
| Q2 2017 | 34,000 | $2,955 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 40,000 | $2,723 | $5.76 | $4.21 - $7.30 |
| Q3 2015 | 85,000 | $2,992 | $3.17 | $2.27 - $4.11 |
| Q2 2015 | 54,100 | $1,837 | $3.07 | $1.70 - $4.21 |