Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,231 | $842 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 5,427 | $807 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 6,647 | $767 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 5,677 | $542 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 5,674 | $603 | $97.26 | $77.12 - $120.72 |
| Q4 2021 | 294 | $405 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 297 | $403 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 297 | $434 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 234 | $259 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 234 | $265 | $104.97 | $87.50 - $128.52 |