Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,308 | $7,937 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 30,559 | $4,541 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 27,878 | $3,216 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 20,303 | $1,939 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 15,366 | $1,634 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 15,555 | $1,247 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 6,047 | $399 | $66.33 | $56.31 - $79.29 |
| Q4 2019 | 50 | $19 | $33.82 | $28.21 - $41.66 |