Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663 | $107 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 664 | $99 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 608 | $69 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 553 | $54 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 12,744 | $1,355 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 13,147 | $1,054 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 16,058 | $1,038 | $66.33 | $56.31 - $79.29 |
| Q4 2023 | 10 | $1 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 11,233 | $613 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 12,545 | $814 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 11,816 | $563 | $44.00 | $34.65 - $54.66 |