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 | $0 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2 | $0 | $135.57 | $111.33 - $159.01 |
| Q4 2024 | 237 | $25 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 237 | $19 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 290 | $19 | $66.33 | $56.31 - $79.29 |
| Q3 2022 | 50 | $1 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 50 | $2 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 5 | $3 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 20 | $28 | $146.12 | $127.19 - $176.29 |