Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,005 | $2,737 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 17,502 | $2,601 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 17,813 | $2,055 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 17,933 | $1,712 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 18,571 | $1,975 | $97.26 | $77.12 - $120.72 |