Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,445 | $394 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,445 | $363 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,300 | $265 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,371 | $226 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,898 | $308 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 3,028 | $243 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 3,067 | $203 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 2,995 | $231 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 4,367 | $340 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 4,919 | $268 | $60.59 | $50.59 - $71.43 |
| Q3 2022 | 8,181 | $220 | $34.02 | $26.38 - $45.43 |
| Q1 2022 | 391 | $264 | $82.11 | $51.00 - $139.37 |