Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85 | $13 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 85 | $10 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 85 | $8 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 85 | $9 | $97.26 | $77.12 - $120.72 |
| Q4 2023 | 85 | $7 | $63.86 | $45.50 - $79.99 |