Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 546 | $0 | $135.57 | $111.33 - $159.01 |
| Q3 2024 | 500 | $0 | $69.07 | $48.56 - $81.15 |
| Q3 2023 | 6,297 | $0 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 6,000 | $0 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 240 | $0 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 4,020 | $0 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 4,050 | $109 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 20,520 | $641 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 4 | $2 | $82.11 | $51.00 - $139.37 |
| Q3 2019 | 1,390 | $433 | $34.24 | $28.61 - $40.96 |
| Q3 2018 | 1,250 | $205 | $15.23 | $13.06 - $17.66 |