Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,769 | $1,251 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 7,456 | $1,108 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 8,030 | $926 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 6,275 | $599 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 6,320 | $672 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 7,349 | $589 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 7,619 | $503 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 11,695 | $903 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 8,453 | $658 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 9,143 | $499 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 7,155 | $462 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 7,605 | $365 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 7,285 | $253 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 9,120 | $246 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 7,620 | $238 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 697 | $471 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 708 | $975 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 710 | $963 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 729 | $1,065 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 719 | $796 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 772 | $874 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 673 | $688 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 743 | $705 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 623 | $260 | $45.08 | $30.53 - $59.39 |
| Q3 2019 | 663 | $207 | $34.24 | $28.61 - $40.96 |