Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,093 | $1,947 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 9,316 | $1,384 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 9,333 | $1,077 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 9,555 | $912 | $108.97 | $89.10 - $129.38 |
| Q1 2024 | 740 | $57 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 740 | $58 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 430 | $23 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 880 | $57 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 880 | $42 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 1,074 | $37 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 630 | $16 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 2,630 | $82 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 263 | $177 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 63 | $86 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 63 | $85 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 60 | $87 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 60 | $66 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 60 | $67 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 60 | $61 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 55 | $52 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 45 | $18 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 500 | $198 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 500 | $155 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 600 | $180 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 100 | $20 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 100 | $13 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 100 | $16 | $15.23 | $13.06 - $17.66 |