Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,956,282 | $477,554 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 3,257,696 | $484,126 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,587,012 | $298,412 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,590,599 | $222,847 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,493,144 | $265,096 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 3,868,873 | $310,051 | $69.07 | $48.56 - $81.15 |
| Q4 2021 | 180,660 | $248,840 | $146.12 | $127.19 - $176.29 |
| Q2 2021 | 7,642 | $11,165 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 3,830 | $4,238 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 223,474 | $252,961 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 229,707 | $234,983 | $99.42 | $83.94 - $114.69 |