Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,111 | $501 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 21,471 | $3,190 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 4,410 | $508 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 5,929 | $566 | $108.97 | $89.10 - $129.38 |
| Q3 2024 | 3,000 | $240 | $69.07 | $48.56 - $81.15 |
| Q1 2024 | 3,850 | $297 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 3,850 | $300 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 3,850 | $210 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 9,686 | $626 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 5,850 | $280 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 11,700 | $406 | $34.15 | $23.63 - $45.06 |
| Q1 2022 | 585 | $395 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 500 | $689 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 2,561 | $3,449 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,662 | $2,428 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,739 | $1,924 | $120.82 | $100.51 - $149.97 |
| Q2 2020 | 14 | $13 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 24 | $10 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 36 | $14 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 42 | $13 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 1,413 | $424 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 7,646 | $1,580 | $17.66 | $12.95 - $20.96 |