Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,360 | $3,277 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 17,788 | $2,643 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 7,584 | $875 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 7,463 | $713 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 14,677 | $1,561 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 14,132 | $1,133 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 13,408 | $886 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 3,421 | $264 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 3,560 | $277 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 4,110 | $224 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 3,626 | $234 | $56.53 | $43.50 - $67.36 |
| Q1 2022 | 425 | $287 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 505 | $696 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 635 | $861 | $149.84 | $134.11 - $165.00 |
| Q1 2021 | 750 | $830 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 423 | $479 | $104.97 | $87.50 - $128.52 |
| Q4 2018 | 6 | $1 | $14.08 | $11.76 - $16.69 |