Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,000 | $37,023 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 305,000 | $45,326 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 330,000 | $38,066 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 330,000 | $31,508 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 330,000 | $35,089 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 401,000 | $32,136 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 356,000 | $23,514 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 227,000 | $17,518 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 227,000 | $17,683 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 259,000 | $14,134 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 224,000 | $14,470 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 304,155 | $14,581 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 204,800 | $7,109 | $34.15 | $23.63 - $45.06 |