Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,100 | $8,709 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 53,863 | $8,005 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 51,066 | $5,890 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 50,536 | $4,825 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 52,379 | $5,569 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 52,489 | $4,206 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 48,892 | $3,229 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 49,581 | $3,826 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 48,861 | $3,806 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 50,298 | $2,745 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 48,855 | $3,156 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 47,812 | $2,292 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 41,402 | $1,437 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 28,530 | $769 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 30,110 | $941 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 1,950 | $1,318 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 2,019 | $2,781 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 1,732 | $2,348 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,538 | $2,247 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,276 | $1,412 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,059 | $1,199 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 1,057 | $1,081 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 875 | $831 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 922 | $384 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 185 | $74 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 631 | $197 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 121 | $36 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 171 | $35 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 109 | $15 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 84 | $14 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 84 | $12 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 1,059 | $132 | $12.94 | $10.10 - $15.48 |