Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,967 | $1,035 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 4,721 | $545 | $100.02 | $69.84 - $117.36 |
| Q4 2024 | 23,978 | $2,550 | $97.26 | $77.12 - $120.72 |