Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,936 | $955 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 6,074 | $903 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 5,592 | $645 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 5,646 | $539 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 5,806 | $617 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 5,846 | $468 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 5,726 | $374 | $66.33 | $56.31 - $79.29 |
| Q4 2019 | 507 | $227 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 1,000 | $329 | $34.24 | $28.61 - $40.96 |