Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555,741 | $89,458 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 543,226 | $80,729 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 536,624 | $61,900 | $100.02 | $69.84 - $117.36 |
| Q2 2024 | 147,285 | $9,728 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 82,429 | $6,361 | $79.00 | $70.61 - $91.57 |
| Q4 2021 | 46,249 | $63,703 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 43,426 | $58,877 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 45,229 | $66,079 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 47,517 | $52,578 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 45,320 | $51,300 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 45,180 | $46,218 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 46,108 | $43,766 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 49,440 | $20,613 | $45.08 | $30.53 - $59.39 |