Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,286 | $4,055 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 28,835 | $3,326 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 34,654 | $3,309 | $108.97 | $89.10 - $129.38 |