Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,440 | $393 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,440 | $363 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,440 | $281 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,440 | $233 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,000 | $213 | $97.26 | $77.12 - $120.72 |
| Q3 2023 | 8,050 | $439 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 15,200 | $982 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 21,150 | $1,014 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 20,250 | $703 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 20,250 | $545 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 20,250 | $631 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 1,816 | $1,232 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 213 | $294 | $146.12 | $127.19 - $176.29 |