Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,651 | $1,393 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 8,606 | $1,279 | $135.57 | $111.33 - $159.01 |
| Q2 2024 | 10,113 | $668 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 9,449 | $729 | $79.00 | $70.61 - $91.57 |
| Q3 2023 | 1,081 | $59 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 1,031 | $67 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 1,461 | $70 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 1,612 | $56 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 1,491 | $40 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 1,340 | $42 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 91 | $62 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 91 | $125 | $146.12 | $127.19 - $176.29 |