Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,746 | $281 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,996 | $445 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 1,740 | $201 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,310 | $221 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,310 | $246 | $97.26 | $77.12 - $120.72 |
| Q4 2023 | 2,570 | $200 | $63.86 | $45.50 - $79.99 |
| Q2 2023 | 2,090 | $135 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 2,590 | $124 | $44.00 | $34.65 - $54.66 |
| Q4 2021 | 311 | $300 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 306 | $465 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 306 | $454 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 306 | $350 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 311 | $392 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 322 | $298 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 292 | $292 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 288 | $217 | $45.08 | $30.53 - $59.39 |