Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,024 | $648 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 9,335 | $1,387 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 9,958 | $1,149 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 10,634 | $1,015 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 11,321 | $1,204 | $97.26 | $77.12 - $120.72 |
| Q4 2023 | 26,521 | $2,066 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 27,174 | $1,483 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 26,138 | $1,689 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 32,481 | $1,557 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 31,969 | $1,110 | $34.15 | $23.63 - $45.06 |