Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,173 | $197 | $160.56 | $136.18 - $182.19 |
| Q2 2025 | 1,675 | $190 | $100.02 | $69.84 - $117.36 |
| Q4 2024 | 322 | $35 | $97.26 | $77.12 - $120.72 |
| Q2 2024 | 16,080 | $1,067 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 29,880 | $2,306 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 31,172 | $2,466 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 119,859 | $6,376 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 177,823 | $11,338 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 290,132 | $13,494 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 394,173 | $13,835 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 339,312 | $9,083 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 465,780 | $15,394 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 46,734 | $32,976 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 590 | $821 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 3,097 | $4,170 | $149.84 | $134.11 - $165.00 |