Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,714 | $33,436 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 200,575 | $29,808 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 177,586 | $20,485 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 177,467 | $16,945 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 161,353 | $17,157 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 148,034 | $11,863 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 141,883 | $9,381 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 97,082 | $7,485 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 171,125 | $13,330 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 134,230 | $7,330 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 128,769 | $8,316 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 132,949 | $6,362 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 127,491 | $4,389 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 132,413 | $3,536 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 145,379 | $4,538 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 21,139 | $14,242 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 28,931 | $39,960 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 26,891 | $36,352 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 26,659 | $38,858 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 26,121 | $28,852 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 24,226 | $27,433 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 22,139 | $22,531 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 24,866 | $23,701 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 8,076 | $3,389 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 13,120 | $5,232 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 9,894 | $3,078 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 12,965 | $3,916 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 11,991 | $2,466 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 11,507 | $1,594 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 12,017 | $1,970 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 10,717 | $1,562 | $14.15 | $11.25 - $17.51 |
| Q3 2017 | 2,951 | $341 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 3,682 | $321 | $8.46 | $6.72 - $10.08 |