Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,800 | $4,706 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 41,171 | $3,931 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 40,800 | $4,338 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 40,800 | $3,270 | $69.07 | $48.56 - $81.15 |
| Q1 2023 | 42,871 | $2,055 | $44.00 | $34.65 - $54.66 |
| Q3 2022 | 8,200 | $221 | $34.02 | $26.38 - $45.43 |
| Q4 2020 | 315 | $357 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 1,300 | $1,330 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 1,300 | $1,234 | $69.41 | $33.45 - $95.88 |