Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,443 | $214 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 3,574 | $412 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 3,255 | $311 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 3,284 | $349 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 3,679 | $295 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 3,720 | $246 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 3,713 | $287 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 4,393 | $342 | $63.86 | $45.50 - $79.99 |
| Q3 2018 | 38 | $6 | $15.23 | $13.06 - $17.66 |
| Q1 2018 | 38 | $5 | $12.94 | $10.10 - $15.48 |