Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,660 | $2,179 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 16,434 | $1,896 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 18,787 | $1,794 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 21,176 | $2,252 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 20,592 | $1,650 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 30,468 | $2,012 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 34,386 | $2,654 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 36,101 | $2,812 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 36,775 | $2,007 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 33,655 | $2,174 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 36,251 | $1,738 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 31,310 | $1,087 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 32,400 | $873 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 19,027 | $594 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 2,647 | $1,789 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 2,180 | $3,003 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 2,280 | $3,091 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 2,438 | $3,562 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,365 | $1,511 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 645 | $730 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 2,011 | $2,057 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 1,976 | $1,876 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 2,191 | $913 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 2,984 | $1,186 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 1,984 | $618 | $34.24 | $28.61 - $40.96 |