Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,500 | $5,392 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 39,000 | $5,796 | $135.57 | $111.33 - $159.01 |
| Q3 2023 | 108,000 | $5,894 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 53,500 | $3,456 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 67,500 | $3,236 | $44.00 | $34.65 - $54.66 |