Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,131 | $0 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,842 | $0 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 1,868 | $0 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 1,492 | $0 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 1,496 | $0 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 1,296 | $0 | $69.07 | $48.56 - $81.15 |
| Q4 2023 | 5,198 | $0 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 5,507 | $0 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 5,029 | $0 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 3,049 | $0 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 3,180 | $0 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 13,241 | $357 | $34.02 | $26.38 - $45.43 |
| Q1 2022 | 309 | $209 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 517 | $712 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 485 | $658 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 226 | $330 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 235 | $260 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 228 | $258 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 209 | $214 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 260 | $247 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 239 | $100 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 404 | $161 | $33.82 | $28.21 - $41.66 |
| Q2 2019 | 374 | $112 | $26.03 | $19.04 - $33.89 |
| Q2 2018 | 410 | $60 | $14.15 | $11.25 - $17.51 |