Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,308 | $1,337 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 6,904 | $1,026 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 3,906 | $451 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,923 | $279 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 3,392 | $361 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 3,233 | $259 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 3,024 | $200 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 2,540 | $196 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 2,549 | $199 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 2,728 | $149 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 3,132 | $202 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 3,693 | $177 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 4,268 | $148 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 5,138 | $138 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 6,190 | $193 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 523 | $354 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 401 | $552 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 401 | $544 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 356 | $520 | $123.22 | $102.51 - $155.22 |
| Q4 2020 | 275 | $311 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 237 | $242 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 311 | $295 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 150 | $63 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 253 | $101 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 264 | $82 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 410 | $123 | $26.03 | $19.04 - $33.89 |
| Q4 2018 | 510 | $71 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 557 | $92 | $15.23 | $13.06 - $17.66 |