Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,195 | $836 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 3,468 | $515 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 3,130 | $361 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,525 | $241 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,398 | $255 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 2,651 | $212 | $69.07 | $48.56 - $81.15 |
| Q4 2023 | 2,600 | $203 | $63.86 | $45.50 - $79.99 |
| Q3 2022 | 39,813 | $1,073 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 42,257 | $1,320 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 4,684 | $3,166 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 3,089 | $4,255 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 2,809 | $3,808 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 712 | $1,040 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 573 | $634 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 453 | $513 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 443 | $453 | $99.42 | $83.94 - $114.69 |