Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,050 | $330 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,050 | $236 | $135.57 | $111.33 - $159.01 |
| Q1 2025 | 1,700 | $162 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 1,700 | $181 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 1,700 | $136 | $69.07 | $48.56 - $81.15 |
| Q2 2023 | 1,600 | $103 | $56.53 | $43.50 - $67.36 |
| Q1 2022 | 153 | $103 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 167 | $230 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 167 | $224 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 164 | $240 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 159 | $176 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 140 | $158 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 140 | $143 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 140 | $133 | $69.41 | $33.45 - $95.88 |