Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 577 | $0 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 295 | $0 | $100.02 | $69.84 - $117.36 |
| Q1 2024 | 65,689 | $5 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 693 | $0 | $63.86 | $45.50 - $79.99 |
| Q2 2023 | 1,223 | $0 | $56.53 | $43.50 - $67.36 |
| Q1 2022 | 82 | $55 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 82 | $113 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 81 | $110 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 77 | $112 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 77 | $85 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 47 | $53 | $104.97 | $87.50 - $128.52 |
| Q3 2019 | 150 | $47 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 201 | $60 | $26.03 | $19.04 - $33.89 |