Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,542 | $735 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 3,132 | $465 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 3,066 | $354 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 5,569 | $533 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 6,852 | $729 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 8,197 | $657 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 7,812 | $516 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 7,336 | $566 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 7,901 | $615 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 6,149 | $336 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 30,389 | $1,963 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 33,484 | $1,605 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 33,031 | $1,148 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 37,552 | $1,012 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 34,950 | $1,092 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 3,593 | $2,429 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 3,198 | $4,405 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 3,113 | $4,221 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 3,105 | $4,536 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 2,760 | $3,054 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 2,738 | $3,099 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 2,707 | $2,769 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 2,540 | $2,411 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 2,896 | $1,207 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 1,337 | $532 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 1,278 | $398 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 2,144 | $644 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 1,789 | $370 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 2,232 | $309 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 2,591 | $426 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 2,115 | $309 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 1,986 | $247 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 3,478 | $351 | $10.24 | $8.94 - $12.07 |