Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,272 | $11,473 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 73,920 | $10,985 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 89,094 | $10,277 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 87,969 | $8,399 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 83,305 | $8,858 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 98,106 | $7,862 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 97,725 | $6,455 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 79,558 | $6,139 | $79.00 | $70.61 - $91.57 |
| Q3 2023 | 9,138 | $499 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 10,484 | $1 | $56.53 | $43.50 - $67.36 |
| Q4 2021 | 156 | $215 | $146.12 | $127.19 - $176.29 |