Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,620 | $261 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 1,740 | $259 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 1,834 | $212 | $100.02 | $69.84 - $117.36 |
| Q3 2024 | 2,622 | $210 | $69.07 | $48.56 - $81.15 |
| Q3 2022 | 8,714 | $234 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 8,510 | $265 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 957 | $646 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 649 | $895 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 745 | $1,010 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 762 | $1,113 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 779 | $862 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 752 | $852 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 982 | $1,005 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 1,064 | $1,010 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 908 | $379 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 525 | $209 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 909 | $283 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 719 | $216 | $26.03 | $19.04 - $33.89 |
| Q4 2017 | 95 | $11 | $10.24 | $8.94 - $12.07 |