Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,168 | $349 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 1,960 | $291 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 1,960 | $226 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,779 | $265 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 3,077 | $327 | $97.26 | $77.12 - $120.72 |
| Q2 2024 | 470 | $203 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 3,077 | $237 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 3,077 | $240 | $63.86 | $45.50 - $79.99 |
| Q1 2022 | 323 | $218 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 276 | $380 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 265 | $359 | $149.84 | $134.11 - $165.00 |
| Q3 2020 | 330 | $338 | $99.42 | $83.94 - $114.69 |