Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,655 | $4,452 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 12,021 | $1,786 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 11,546 | $1,332 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 10,012 | $956 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 9,932 | $1,056 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 9,932 | $796 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 12,607 | $833 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 11,157 | $861 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 7,400 | $576 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 7,520 | $410 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 7,520 | $486 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 7,531 | $361 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 7,331 | $254 | $34.15 | $23.63 - $45.06 |
| Q2 2022 | 7,540 | $236 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 902 | $610 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 949 | $1,307 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 931 | $1,262 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 899 | $1,313 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 897 | $993 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,157 | $1,310 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 1,102 | $1,127 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 1,102 | $1,046 | $69.41 | $33.45 - $95.88 |