Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,721 | $438 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,721 | $404 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 3,172 | $366 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 3,138 | $300 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 3,093 | $329 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 3,093 | $248 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 3,093 | $204 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 2,708 | $209 | $79.00 | $70.61 - $91.57 |
| Q2 2023 | 3,103 | $200 | $56.53 | $43.50 - $67.36 |
| Q1 2022 | 368 | $249 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 419 | $577 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 493 | $668 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 493 | $720 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 488 | $540 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 472 | $534 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 461 | $472 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 482 | $458 | $69.41 | $33.45 - $95.88 |
| Q3 2018 | 1,300 | $214 | $15.23 | $13.06 - $17.66 |
| Q4 2016 | 1,000 | $43 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 1,000 | $43 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 1,000 | $31 | $2.92 | $2.50 - $3.24 |