Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,100,961 | $982,977 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 7,126,085 | $1,058,960 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 8,918,418 | $1,027,295 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 7,007,689 | $667,392 | $108.97 | $89.10 - $129.38 |