Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $6 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 34 | $5 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 20 | $2 | $100.02 | $69.84 - $117.36 |
| Q3 2024 | 1,000 | $80 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 125 | $8 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 236 | $18 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 236 | $18 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 85 | $5 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 85 | $5 | $56.53 | $43.50 - $67.36 |
| Q4 2022 | 40 | $1 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 40 | $1 | $34.02 | $26.38 - $45.43 |
| Q1 2022 | 5 | $3 | $82.11 | $51.00 - $139.37 |