Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,944 | $2,245 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 10,662 | $1,584 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 1,940 | $224 | $100.02 | $69.84 - $117.36 |
| Q1 2024 | 3,899 | $301 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 3,964 | $309 | $63.86 | $45.50 - $79.99 |
| Q1 2023 | 7,356 | $353 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 2,872 | $100 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 5,742 | $154 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 7,280 | $228 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 259 | $175 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 405 | $424 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 405 | $425 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 446 | $652 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 611 | $583 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 448 | $507 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 1,161 | $1,188 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 1,608 | $1,526 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 932 | $388 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 899 | $357 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 1,193 | $372 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 1,273 | $382 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 1,649 | $341 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 1,082 | $150 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 5,312 | $873 | $15.23 | $13.06 - $17.66 |
| Q3 2017 | 2,167 | $252 | $10.21 | $8.48 - $12.39 |