Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430 | $69 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 510 | $76 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 30 | $3 | $100.02 | $69.84 - $117.36 |
| Q2 2024 | 230 | $15 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 230 | $18 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 270 | $21 | $63.86 | $45.50 - $79.99 |