Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,203 | $2,125 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 13,148 | $1,954 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 13,936 | $1,608 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 14,203 | $1,356 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 14,175 | $1,507 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 14,175 | $1,136 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 14,259 | $942 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 14,408 | $1,112 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 14,377 | $1,120 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 14,206 | $775 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 14,430 | $932 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 14,424 | $691 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 12,576 | $437 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 13,057 | $352 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 7,408 | $231 | $42.70 | $29.76 - $74.13 |