Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,780 | $6,242 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 43,810 | $6,511 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 54,145 | $6,246 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 54,394 | $5,194 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 51,951 | $5,524 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 38,215 | $3,063 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 2,175 | $144 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 2,175 | $168 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 2,175 | $169 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 2,175 | $119 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 1,165 | $75 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 1,630 | $78 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 1,580 | $55 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 1,580 | $43 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 1,580 | $49 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 168 | $114 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 1,813 | $2,497 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 1,818 | $2,465 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,233 | $1,801 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,231 | $1,362 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,236 | $1,399 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 756 | $773 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 91 | $86 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 31 | $13 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 30 | $12 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 3 | $1 | $34.24 | $28.61 - $40.96 |
| Q3 2017 | 30 | $3 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 30 | $3 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 45 | $3 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 65 | $3 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 65 | $3 | $3.82 | $3.00 - $4.52 |