Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,812 | $1,257 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 7,809 | $1,160 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 21,750 | $2,509 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 10,182 | $972 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 22,929 | $2,438 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 19,884 | $1,594 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 8,810 | $582 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 17,182 | $1,326 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 28,384 | $2,211 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 8,232 | $449 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 6,473 | $976 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 4,144 | $625 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 10,266 | $2 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 10,952 | $1,676 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 6,901 | $1,075 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 492 | $102 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 307 | $427 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 446 | $605 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 389 | $564 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 438 | $479 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 442 | $491 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 290 | $293 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 608 | $561 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 691 | $308 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 862 | $349 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 808 | $247 | $34.24 | $28.61 - $40.96 |
| Q1 2019 | 743 | $155 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 2,458 | $328 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 2,093 | $344 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 1,864 | $272 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 837 | $85 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 837 | $85 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 4,334 | $505 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 4,606 | $400 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 1,275 | $87 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 2,328 | $100 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 2,108 | $90 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 100 | $3 | $2.92 | $2.50 - $3.24 |
| Q1 2016 | 743 | $155 | $2.37 | $1.85 - $2.88 |