Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,235 | $682 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,515 | $374 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,000 | $231 | $100.02 | $69.84 - $117.36 |
| Q4 2024 | 2,715 | $289 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 3,002 | $241 | $69.07 | $48.56 - $81.15 |
| Q1 2024 | 3,332 | $257 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 3,144 | $245 | $63.86 | $45.50 - $79.99 |
| Q2 2023 | 3,243 | $210 | $56.53 | $43.50 - $67.36 |
| Q1 2022 | 510 | $344 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 544 | $749 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 549 | $744 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 544 | $794 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 542 | $600 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 542 | $614 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 550 | $563 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 520 | $494 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 514 | $214 | $45.08 | $30.53 - $59.39 |