Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,897 | $1,271 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 8,179 | $1,216 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 6,232 | $702 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 6,591 | $629 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 7,190 | $764 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 6,154 | $493 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 7,845 | $518 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 7,804 | $602 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 6,906 | $538 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 7,054 | $385 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 4,505 | $291 | $56.53 | $43.50 - $67.36 |
| Q1 2022 | 1,095 | $740 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 451 | $622 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 411 | $558 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 416 | $610 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 427 | $472 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 424 | $479 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 420 | $431 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 437 | $414 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 569 | $237 | $45.08 | $30.53 - $59.39 |