Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,582 | $34,725 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 212,830 | $31,630 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 264,113 | $30,448 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 594,444 | $56,750 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 666,431 | $70,867 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 420,154 | $33,676 | $69.07 | $48.56 - $81.15 |
| Q3 2018 | 16,080 | $2,645 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 8,106 | $1,183 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 10,541 | $1,313 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 20,100 | $2,030 | $10.24 | $8.94 - $12.07 |
| Q1 2017 | 26,196 | $1,784 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 33,392 | $2,123 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 26,491 | $1,137 | $3.82 | $3.00 - $4.52 |
| Q4 2015 | 2,621 | $68 | $2.94 | $2.41 - $3.93 |