Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,084 | $4,521 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 84,468 | $12,553 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 37,375 | $4,311 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 38,622 | $3,688 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 40,452 | $4,301 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 43,335 | $3,473 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 16,547 | $1,093 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 2,758 | $213 | $79.00 | $70.61 - $91.57 |