Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,988 | $481 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 6,988 | $1,038 | $135.57 | $111.33 - $159.01 |
| Q2 2023 | 26,108 | $1,687 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 26,972 | $1,293 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 26,972 | $936 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 33,610 | $905 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 29,190 | $912 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 314 | $212 | $82.11 | $51.00 - $139.37 |