Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,370 | $4,406 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 42,695 | $6 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 53,519 | $6 | $100.02 | $69.84 - $117.36 |
| Q4 2024 | 18,980 | $2 | $97.26 | $77.12 - $120.72 |
| Q3 2023 | 4,773 | $0 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 12,220 | $1 | $56.53 | $43.50 - $67.36 |
| Q2 2021 | 18,375 | $26,846 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,687 | $1,867 | $120.82 | $100.51 - $149.97 |