Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,033 | $488 | $160.56 | $136.18 - $182.19 |
| Q2 2025 | 5,832 | $673 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 14,802 | $1,413 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 10,008 | $1,064 | $97.26 | $77.12 - $120.72 |
| Q1 2023 | 4,215 | $202 | $44.00 | $34.65 - $54.66 |
| Q2 2022 | 7,316 | $229 | $42.70 | $29.76 - $74.13 |
| Q4 2020 | 743 | $841 | $104.97 | $87.50 - $128.52 |