Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,145 | $345 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,145 | $319 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,145 | $247 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,145 | $205 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,890 | $307 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 2,090 | $167 | $69.07 | $48.56 - $81.15 |
| Q4 2023 | 3,190 | $249 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 2,690 | $147 | $60.59 | $50.59 - $71.43 |