Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,098,515 | $176,828 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 1,021,941 | $151,871 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 749,742 | $86,483 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 355,405 | $33,934 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 832,525 | $88,522 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 559,490 | $44,838 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 107,570 | $7,105 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 730,644 | $56,384 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 527,787 | $41,115 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 2,890 | $158 | $60.59 | $50.59 - $71.43 |
| Q4 2021 | 19,535 | $26,907 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 17,487 | $23,709 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 10,483 | $15,315 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 16,683 | $18,460 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 60,405 | $68,375 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 57,024 | $58,334 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 32,278 | $30,638 | $69.41 | $33.45 - $95.88 |
| Q4 2019 | 4,174 | $1,659 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 4,174 | $1,301 | $34.24 | $28.61 - $40.96 |