Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,598 | $2,510 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 19,770 | $2,938 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 23,936 | $2,761 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 24,678 | $2,356 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 24,773 | $3,088 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 33,936 | $2,720 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 41,417 | $2,736 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 34,895 | $2,693 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 38,077 | $2,966 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 45,525 | $2,484 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 43,687 | $2,822 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 60,051 | $2,879 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 79,904 | $2,773 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 117,357 | $3,162 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 153,670 | $4,801 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 15,456 | $10,448 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 7,884 | $10,859 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 12,269 | $16,634 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 12,269 | $17,925 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 12,269 | $13,576 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 12,149 | $13,752 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 7,844 | $8,024 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 5,030 | $4,774 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 1,993 | $831 | $45.08 | $30.53 - $59.39 |