Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,950 | $314 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,110 | $314 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,420 | $279 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,430 | $232 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,397 | $255 | $97.26 | $77.12 - $120.72 |
| Q1 2023 | 5,246 | $251 | $44.00 | $34.65 - $54.66 |
| Q1 2022 | 952 | $644 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 896 | $1,234 | $146.12 | $127.19 - $176.29 |