Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,673 | $591 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 3,616 | $537 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 3,688 | $395 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 3,403 | $285 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 7,526 | $800 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 4,149 | $345 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 3,834 | $253 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 3,561 | $275 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 4,756 | $370 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 4,503 | $246 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 4,300 | $278 | $56.53 | $43.50 - $67.36 |
| Q1 2022 | 489 | $330 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 248 | $361 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 273 | $369 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 248 | $361 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 248 | $304 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 253 | $286 | $104.97 | $87.50 - $128.52 |