Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $17 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 105 | $16 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 105 | $12 | $100.02 | $69.84 - $117.36 |