Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,713 | $437 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,713 | $403 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,713 | $313 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,713 | $259 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,713 | $288 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 2,713 | $217 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 3,103 | $205 | $66.33 | $56.31 - $79.29 |
| Q1 2021 | 69 | $76 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 38 | $43 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 38 | $39 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 38 | $36 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 38 | $16 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 46 | $18 | $33.82 | $28.21 - $41.66 |
| Q2 2019 | 30 | $9 | $26.03 | $19.04 - $33.89 |