Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,694 | $1,882 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 40,371 | $6,000 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 68,355 | $7,885 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 37,509 | $3,581 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 88,212 | $9,380 | $97.26 | $77.12 - $120.72 |
| Q2 2024 | 15,962 | $1,054 | $66.33 | $56.31 - $79.29 |
| Q3 2023 | 11,972 | $653 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 16,136 | $1,042 | $56.53 | $43.50 - $67.36 |
| Q3 2022 | 227,200 | $6,121 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 29,312 | $915 | $42.70 | $29.76 - $74.13 |
| Q3 2020 | 900 | $921 | $99.42 | $83.94 - $114.69 |