Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,527 | $3,955 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 50,227 | $7,599 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 44,227 | $5,091 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 15,727 | $1,498 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 30,630 | $3,291 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 11,630 | $961 | $69.07 | $48.56 - $81.15 |
| Q4 2023 | 5,175 | $404 | $63.86 | $45.50 - $79.99 |
| Q1 2023 | 23,430 | $1,122 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 6,400 | $301 | $34.15 | $23.63 - $45.06 |
| Q4 2021 | 1,725 | $2,373 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 1,450 | $1,968 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,800 | $2,635 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,140 | $1,258 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,155 | $1,301 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 1,200 | $1,226 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 2,200 | $2,084 | $69.41 | $33.45 - $95.88 |
| Q2 2019 | 750 | $225 | $26.03 | $19.04 - $33.89 |