Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,868 | $2,554 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 14,475 | $2,151 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 18,398 | $2,122 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 17,653 | $1,686 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 19,340 | $2,056 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 19,604 | $1,571 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 14,209 | $939 | $66.33 | $56.31 - $79.29 |
| Q2 2022 | 9,345 | $292 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 906 | $612 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 915 | $1,260 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 854 | $1,158 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 823 | $1,202 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 982 | $1,087 | $120.82 | $100.51 - $149.97 |
| Q3 2020 | 1,008 | $1 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 1,732 | $1,644 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 1,711 | $713 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 2,745 | $1,089 | $33.82 | $28.21 - $41.66 |