Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,771 | $285 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 1,771 | $263 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 1,875 | $216 | $100.02 | $69.84 - $117.36 |
| Q4 2021 | 262 | $361 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 258 | $350 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 276 | $403 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 252 | $279 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 227 | $257 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 227 | $232 | $99.42 | $83.94 - $114.69 |