Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,861 | $782 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 4,085 | $607 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 3,985 | $460 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 4,146 | $396 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 3,938 | $419 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 3,755 | $301 | $69.07 | $48.56 - $81.15 |
| Q1 2024 | 6,156 | $475 | $79.00 | $70.61 - $91.57 |
| Q1 2023 | 4,351 | $209 | $44.00 | $34.65 - $54.66 |
| Q4 2021 | 360 | $496 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 372 | $504 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 390 | $570 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 375 | $415 | $120.82 | $100.51 - $149.97 |