Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,087,672 | $1,623,813 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 8,783,801 | $1,305,361 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 8,010,064 | $923,961 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 6,266,015 | $598,279 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 5,782,070 | $614,808 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 4,086,144 | $327,464 | $69.07 | $48.56 - $81.15 |