Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,672 | $76 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 463,040 | $69 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 455,240 | $52 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 441,640 | $42 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 476,240 | $51 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 464,640 | $37 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 479,640 | $32 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 487,440 | $38 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 568,540 | $44 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 586,840 | $32 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 575,240 | $37 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 566,840 | $27 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 544,040 | $19 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 628,540 | $17,013 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 671,940 | $20,951 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 80,094 | $54,215 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 85,794 | $118,297 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 83,994 | $15,704 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 82,394 | $101,715 | $123.22 | $102.51 - $155.22 |
| Q4 2020 | 91,994 | $103,787 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 90,894 | $92,914 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 89,094 | $84,770 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 83,694 | $35,081 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 89,594 | $35,634 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 87,394 | $27,214 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 50,312 | $15,154 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 48,712 | $13,438 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 47,912 | $5,793 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 13,718 | $2,912 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 13,718 | $2,630 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 13,718 | $2,199 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 22,432 | $1,058 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 13,318 | $1,545 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 12,918 | $1,120 | $8.46 | $6.72 - $10.08 |