Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260 | $42 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 260 | $39 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 10 | $1 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 10 | $1 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 10 | $1 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 10 | $1 | $69.07 | $48.56 - $81.15 |
| Q3 2020 | 2,763 | $2,826 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 3,841 | $3,645 | $69.41 | $33.45 - $95.88 |