Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,030 | $971 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 5,968 | $887 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 9,240 | $1,066 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 9,247 | $883 | $108.97 | $89.10 - $129.38 |
| Q2 2024 | 5,060 | $334 | $66.33 | $56.31 - $79.29 |