Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555,329 | $89,404 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 525,949 | $78,143 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 203,016 | $23,430 | $100.02 | $69.84 - $117.36 |
| Q2 2022 | 54,500 | $1,703 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 171,561 | $115,968 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 137,413 | $167,899 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 137,045 | $185,803 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 137,045 | $200,220 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 137,045 | $151,640 | $120.82 | $100.51 - $149.97 |