Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,166 | $1,154 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 7,122 | $1,058 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 9,230 | $1,065 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 6,313 | $603 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 6,349 | $675 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 6,529 | $523 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 6,685 | $442 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 3,649 | $282 | $79.00 | $70.61 - $91.57 |