Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,860 | $47,005 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 450,895 | $67,006 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 387,595 | $44,700 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 243,316 | $23,218 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 39,400 | $4,191 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 40,200 | $3,224 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 43,700 | $2,887 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 109,986 | $8,490 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 131,540 | $10,263 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 229,177 | $12,521 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 210,875 | $13,627 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 278,367 | $13,342 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 297,214 | $10,316 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 36,900 | $999 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 70,020 | $2,183 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 8,668 | $5,867 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 117,413 | $161,723 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 112,674 | $152,761 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 103,670 | $151,460 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 109,234 | $120,867 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 123,317 | $139,588 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 159,999 | $163,674 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 173,896 | $165,062 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 109,278 | $45,561 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 226,447 | $90,031 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 352,221 | $109,772 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 396,131 | $118,898 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 505,666 | $104,481 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 506,481 | $70,123 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 393,308 | $64,684 | $15.23 | $13.06 - $17.66 |