Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,305 | $371 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,305 | $343 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,305 | $266 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,305 | $220 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,335 | $248 | $97.26 | $77.12 - $120.72 |
| Q4 2023 | 2,305 | $180 | $63.86 | $45.50 - $79.99 |
| Q2 2023 | 2,305 | $149 | $56.53 | $43.50 - $67.36 |
| Q4 2022 | 3,840 | $133 | $34.15 | $23.63 - $45.06 |
| Q1 2022 | 391 | $264 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 189 | $260 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 222 | $301 | $149.84 | $134.11 - $165.00 |