Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,592 | $18,929 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 117,792 | $17,505 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 117,792 | $13,587 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 116,983 | $11,170 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 118,733 | $12,625 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 118,733 | $9,515 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 118,585 | $7,833 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 118,885 | $9,174 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 118,862 | $9,259 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 118,810 | $6,483 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 118,850 | $7,678 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 118,850 | $5,698 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 118,850 | $4,125 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 114,710 | $3,090 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 118,110 | $3,690 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 11,668 | $7,887 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 11,966 | $16,482 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 12,066 | $16,359 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 12,066 | $17,628 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 12,246 | $13,550 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 13,041 | $14,762 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 13,043 | $13,343 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 13,012 | $12,351 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 13,597 | $5,669 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 13,259 | $5,272 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 13,259 | $4,132 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 13,259 | $3,980 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 26,518 | $5,480 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 12,978 | $1,797 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 12,905 | $2,122 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 12,556 | $1,832 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 12,556 | $1,564 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 11,561 | $1,168 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 9,000 | $1,048 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 9,120 | $793 | $8.46 | $6.72 - $10.08 |