Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $8 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 50 | $7 | $135.57 | $111.33 - $159.01 |
| Q1 2025 | 1 | $0 | $108.97 | $89.10 - $129.38 |
| Q3 2023 | 70 | $4 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 60 | $4 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 60 | $3 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 60 | $2 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 60 | $2 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 6 | $0 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 6 | $4 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 6 | $8 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 36 | $49 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 36 | $53 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 36 | $40 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 36 | $41 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 36 | $37 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 36 | $34 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 36 | $15 | $45.08 | $30.53 - $59.39 |