Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,682 | $6,066 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 37,666 | $5,598 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 7,350 | $848 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 5,822 | $556 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 4,210 | $448 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 4,310 | $345 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 4,445 | $294 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 4,090 | $316 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 4,070 | $317 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 4,070 | $222 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 4,190 | $271 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 4,070 | $195 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 4,230 | $147 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 10,230 | $276 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 6,660 | $208 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 559 | $378 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 373 | $514 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 369 | $500 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 3,031 | $4,428 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 3,050 | $3,375 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 3,035 | $3,435 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 2,988 | $3,057 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 3,299 | $3,131 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 5,876 | $2,450 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 5,999 | $2,385 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 5,580 | $1,739 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 591 | $177 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 585 | $121 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 535 | $74 | $14.08 | $11.76 - $16.69 |