Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,617 | $904 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 4,545 | $675 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 4,160 | $480 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,810 | $268 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,171 | $231 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 3,077 | $247 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 3,020 | $185 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 2,439 | $171 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 1,407 | $110 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 3,281 | $179 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 3,508 | $227 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 3,545 | $170 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 3,511 | $122 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 2,937 | $79 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 3,020 | $94 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 47 | $32 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 57 | $79 | $146.12 | $127.19 - $176.29 |