Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,969 | $1,605 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 7,412 | $1,101 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 6,845 | $790 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 7,155 | $600 | $108.97 | $89.10 - $129.38 |
| Q2 2024 | 150 | $10 | $66.33 | $56.31 - $79.29 |
| Q1 2022 | 74 | $50 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 1,359 | $1,872 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 1,335 | $1,810 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,324 | $1,934 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,279 | $1,415 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,179 | $1,335 | $104.97 | $87.50 - $128.52 |