Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,472 | $559 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 3,472 | $516 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 4,335 | $500 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 4,335 | $414 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 5,335 | $567 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 5,335 | $428 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 4,960 | $328 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 4,960 | $383 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 4,975 | $388 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 4,745 | $259 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 4,745 | $307 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 4,595 | $220 | $44.00 | $34.65 - $54.66 |
| Q1 2022 | 320 | $216 | $82.11 | $51.00 - $139.37 |