Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,318 | $5,231 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 32,318 | $4,726 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 13,778 | $1,594 | $100.02 | $69.84 - $117.36 |
| Q1 2022 | 2,464 | $1,711 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 1,959 | $2,731 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 1,959 | $2,656 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,959 | $2,862 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,867 | $2,041 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,553 | $1,758 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 983 | $1,011 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 1,152 | $1,086 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 4,425 | $1,915 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 3,900 | $1,557 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 3,800 | $1,191 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 3,400 | $1,023 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 4,225 | $1,164 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 4,030 | $759 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 4,000 | $849 | $15.23 | $13.06 - $17.66 |