Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,100 | $2,109 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 10,000 | $1,486 | $135.57 | $111.33 - $159.01 |
| Q4 2024 | 11,500 | $1,223 | $97.26 | $77.12 - $120.72 |
| Q4 2021 | 2,600 | $3,581 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 5,340 | $7,240 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 3,320 | $4,850 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 2,920 | $3,231 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 501 | $567 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 359 | $367 | $99.42 | $83.94 - $114.69 |
| Q1 2017 | 138,899 | $9,458 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 696,100 | $29,842 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 705,400 | $30,276 | $3.82 | $3.00 - $4.52 |