Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,724 | $760 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 4,641 | $694 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 4,459 | $514 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 4,090 | $390 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 4,070 | $433 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 4,121 | $330 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 4,120 | $272 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 3,913 | $302 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 3,142 | $245 | $63.86 | $45.50 - $79.99 |
| Q2 2020 | 217 | $206 | $69.41 | $33.45 - $95.88 |