Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,408 | $30,860 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 195,858 | $29,104 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 180,158 | $20,737 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 180,358 | $17,155 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 192,658 | $20,494 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 232,858 | $18,195 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 246,858 | $16,310 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 257,700 | $19,900 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 99,100 | $7,753 | $63.86 | $45.50 - $79.99 |
| Q1 2022 | 2,011 | $1,361 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 2,011 | $2,772 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 2,011 | $2,729 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 2,011 | $2,940 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 2,011 | $2,219 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 11,681 | $13,213 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 1,576 | $1,607 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 9,125 | $8,658 | $69.41 | $33.45 - $95.88 |
| Q4 2019 | 18,000 | $7,156 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 29,378 | $9,155 | $34.24 | $28.61 - $40.96 |