Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,000 | $5,807 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 36,000 | $5,351 | $135.57 | $111.33 - $159.01 |
| Q3 2022 | 50,000 | $1,360 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 40,000 | $1,246 | $42.70 | $29.76 - $74.13 |