Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 524,986 | $41 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 524,986 | $78 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 524,986 | $61 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 523,257 | $49 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 524,986 | $56 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 524,986 | $42 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 495,561 | $33 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 523,257 | $41 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 482,118 | $38 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 515,815 | $28 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 964,432 | $62 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 820,073 | $38 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 265,372 | $9 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 322,747 | $8,747 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 504,100 | $16,075 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 42,174 | $29,566 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 40,223 | $56,466 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 35,550 | $47,853 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 36,937 | $54,584 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 33,800 | $35,352 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 31,746 | $37,497 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 27,666 | $28,874 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 23,418 | $21,647 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 14,215 | $6,146 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 7,621 | $3,158 | $33.82 | $28.21 - $41.66 |
| Q2 2019 | 7,196 | $2,164 | $26.03 | $19.04 - $33.89 |
| Q4 2018 | 95 | $13 | $14.08 | $11.76 - $16.69 |