Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,452 | $3 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 22,100 | $3 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 13,899 | $2 | $100.02 | $69.84 - $117.36 |
| Q1 2020 | 5,471 | $2 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 114,975 | $46 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 128,108 | $40 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 104,526 | $31 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 91,528 | $19 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 87,116 | $12 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 90,060 | $15 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 73,015 | $11 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 82,898 | $10 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 81,701 | $8 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 18,626 | $2,170 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 82,000 | $7,126 | $8.46 | $6.72 - $10.08 |