Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,878 | $463 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,878 | $428 | $135.57 | $111.33 - $159.01 |
| Q4 2021 | 920 | $1,267 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 225 | $305 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 225 | $329 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 225 | $249 | $120.82 | $100.51 - $149.97 |
| Q4 2018 | 3,000 | $415 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 2,400 | $395 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 2,400 | $350 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 6,712 | $836 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 2,400 | $242 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 2,400 | $280 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 4,800 | $417 | $8.46 | $6.72 - $10.08 |