Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,228 | $9 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 15,387 | $2 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 25,275 | $3 | $100.02 | $69.84 - $117.36 |
| Q4 2024 | 17,037 | $2 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 90,396 | $7 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 85,169 | $6 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 77,380 | $6 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 74,521 | $6 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 74,521 | $4 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 99,051 | $6 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 73,927 | $4 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 29,727 | $1 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 55,540 | $1,504 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 55,540 | $1,731 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 5,554 | $3,760 | $82.11 | $51.00 - $139.37 |
| Q3 2021 | 6,254 | $8,487 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 6,474 | $9,478 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 6,345 | $7,004 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 5,890 | $6,645 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 4,834 | $4,927 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 15,326 | $14,513 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 15,326 | $6,349 | $45.08 | $30.53 - $59.39 |