Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,233 | $16,617 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 89,700 | $13,330 | $135.57 | $111.33 - $159.01 |
| Q1 2025 | 72,200 | $6,894 | $108.97 | $89.10 - $129.38 |
| Q2 2024 | 152,777 | $10,091 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 132,451 | $10,221 | $79.00 | $70.61 - $91.57 |
| Q3 2023 | 667,196 | $36,409 | $60.59 | $50.59 - $71.43 |
| Q1 2023 | 65,130 | $3,122 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 805,450 | $27,957 | $34.15 | $23.63 - $45.06 |
| Q2 2021 | 3,913 | $5,717 | $123.22 | $102.51 - $155.22 |
| Q4 2020 | 7,516 | $8,508 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 86,740 | $88,732 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 105,035 | $99,699 | $69.41 | $33.45 - $95.88 |