Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420 | $68 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 430 | $64 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 580 | $67 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 830 | $79 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 1,390 | $148 | $97.26 | $77.12 - $120.72 |
| Q3 2021 | 12 | $16 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 12 | $18 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 2 | $2 | $120.82 | $100.51 - $149.97 |