Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,447 | $12,821 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 113,401 | $20,300 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 115,483 | $14,113 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 113,858 | $12,260 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 113,705 | $13,355 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 37,103 | $2,933 | $69.07 | $48.56 - $81.15 |
| Q2 2023 | 3,139 | $203 | $56.53 | $43.50 - $67.36 |