Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670 | $108 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 670 | $100 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 670 | $77 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 670 | $64 | $108.97 | $89.10 - $129.38 |
| Q4 2019 | 135 | $54 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 67 | $21 | $34.24 | $28.61 - $40.96 |
| Q1 2019 | 67 | $14 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 67 | $9 | $14.08 | $11.76 - $16.69 |