Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $805 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 5,500 | $817 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 6,575 | $758 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 5,800 | $554 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 5,875 | $625 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 6,300 | $505 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 5,425 | $358 | $66.33 | $56.31 - $79.29 |
| Q2 2022 | 16,050 | $501 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 1,830 | $1,237 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 255 | $351 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 230 | $312 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 216 | $316 | $123.22 | $102.51 - $155.22 |
| Q4 2020 | 216 | $245 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 206 | $211 | $99.42 | $83.94 - $114.69 |