Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $5 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 29 | $4 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 19 | $2 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 19 | $2 | $108.97 | $89.10 - $129.38 |
| Q1 2022 | 15 | $10 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 31 | $43 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 31 | $42 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 9 | $13 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 14 | $15 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 22 | $25 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 32 | $33 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 29 | $28 | $69.41 | $33.45 - $95.88 |
| Q2 2018 | 12 | $2 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 12 | $1 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 22 | $2 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 22 | $3 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 22 | $2 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 22 | $1 | $5.76 | $4.21 - $7.30 |