Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000 | $743 | $135.57 | $111.33 - $159.01 |
| Q1 2025 | 175,000 | $16,709 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 255,000 | $27,114 | $97.26 | $77.12 - $120.72 |
| Q2 2021 | 36,763 | $53,710 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 10,000 | $11,065 | $120.82 | $100.51 - $149.97 |