Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 598,647 | $96,365 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,210,771 | $328,542 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,246,473 | $259,124 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 1,166,979 | $111,423 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 3,555,487 | $378,055 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 2,832,118 | $226,966 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 1,079,509 | $71,302 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 1,848,581 | $142,655 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 4,198,242 | $327,043 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 4,828,506 | $263,492 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 1,625,307 | $104,995 | $56.53 | $43.50 - $67.36 |
| Q1 2022 | 131,734 | $89,047 | $82.11 | $51.00 - $139.37 |
| Q3 2018 | 121,157 | $19,925,480 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 131,561 | $19,193,434 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 173,433 | $21,608,017 | $12.94 | $10.10 - $15.48 |