Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,402 | $1,031 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 4,952 | $736 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 4,952 | $571 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 4,952 | $473 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 4,807 | $511 | $97.26 | $77.12 - $120.72 |
| Q4 2021 | 226 | $311 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 311 | $422 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 311 | $454 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 337 | $373 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 489 | $554 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 480 | $491 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 480 | $456 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 584 | $243 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 584 | $232 | $33.82 | $28.21 - $41.66 |
| Q3 2018 | 599 | $99 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 599 | $87 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 610 | $76 | $12.94 | $10.10 - $15.48 |