Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,816 | $3,512 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 20,421 | $3,411 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 22,070 | $2,746 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 23,086 | $2,242 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 23,329 | $2,415 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 24,687 | $1,971 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 25,404 | $1,521 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 25,108 | $1,938 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 30,161 | $2,350 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 28,522 | $1,556 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 27,513 | $1,777 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 27,084 | $1,298 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 36,645 | $1,272 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 35,700 | $962 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 35,090 | $1,096 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 2,056 | $1,390 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 1,798 | $2,477 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 822 | $1,114 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 831 | $1,214 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 767 | $849 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 751 | $850 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 722 | $739 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 631 | $599 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 617 | $257 | $45.08 | $30.53 - $59.39 |