Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,590 | $7,183 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 67,251 | $9,993 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 74,206 | $8,541 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 73,556 | $6,997 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 77,510 | $8,245 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 93,892 | $7,530 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 125,619 | $8,300 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 118,037 | $9,115 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 109,932 | $8,600 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 207,063 | $11,355 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 318,320 | $20,597 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 364,978 | $17,476 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 371,434 | $12,887 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 353,993 | $9,582 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 364,280 | $11,358 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 121,436 | $82,199 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 78,258 | $107,906 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 78,207 | $106,133 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 77,341 | $113,227 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 74,896 | $103,913 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 79,389 | $89,566 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 75,084 | $76,542 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 110,851 | $104,972 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 121,291 | $50,245 | $45.08 | $30.53 - $59.39 |