Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,626 | $12,334 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 80,794 | $12,007 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 81,687 | $9,423 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 72,988 | $6,969 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 64,068 | $6,812 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 57,803 | $4,632 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 55,647 | $5,031 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 53,414 | $5,608 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 51,571 | $5,320 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 50,197 | $3,722 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 50,715 | $3,276 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 42,951 | $2,059 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 37,835 | $1,313 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 19,868 | $535 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 8,720 | $272 | $42.70 | $29.76 - $74.13 |
| Q4 2020 | 206 | $217 | $104.97 | $87.50 - $128.52 |