Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,336 | $13,275 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 78,794 | $11,709 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 76,307 | $8,783 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 73,840 | $7,043 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 203,279 | $21,624 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 202,527 | $16,243 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 95,313 | $6,327 | $66.33 | $56.31 - $79.29 |