Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,964 | $477 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,904 | $432 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,600 | $300 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,265 | $216 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 1,991 | $212 | $97.26 | $77.12 - $120.72 |
| Q1 2022 | 255 | $172,370 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 654 | $900,813 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 692 | $938,200 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 400 | $584 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 739 | $818 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 732 | $829 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 841 | $917 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 702 | $666 | $69.41 | $33.45 - $95.88 |