Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,689 | $1,077 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 6,940 | $1,031 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 6,940 | $801 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 6,938 | $662 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 7,262 | $772 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 7,023 | $563 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 7,023 | $464 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 7,023 | $542 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 7,023 | $547 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 7,023 | $383 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 7,023 | $454 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 7,123 | $341 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 7,010 | $243 | $34.15 | $23.63 - $45.06 |
| Q2 2022 | 7,050 | $220 | $42.70 | $29.76 - $74.13 |
| Q4 2018 | 4,063 | $563 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 4,063 | $668 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 4,063 | $593 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 1,978 | $246 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 3,484 | $352 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 3,068 | $357 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 3,033 | $264 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 3,005 | $205 | $5.76 | $4.21 - $7.30 |