Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,513 | $244 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 1,918 | $285 | $135.57 | $111.33 - $159.01 |
| Q1 2022 | 524 | $354 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 588 | $810 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 630 | $854 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 592 | $865 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 764 | $845 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 827 | $936 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 843 | $862 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 873 | $829 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 547 | $228 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 655 | $260 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 698 | $218 | $34.24 | $28.61 - $40.96 |