Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,608 | $420 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,501 | $372 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,452 | $283 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,394 | $236 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,318 | $246 | $97.26 | $77.12 - $120.72 |
| Q3 2021 | 186 | $252 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,223 | $1,787 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,255 | $1,389 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,351 | $1,529 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 1,806 | $1,847 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 3,310 | $3,188 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 2,829 | $1,179 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 2,743 | $1,091 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 3,525 | $1,099 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 3,509 | $1,053 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 3,466 | $716 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 2,146 | $297 | $14.08 | $11.76 - $16.69 |