Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,398 | $869 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 4,972 | $739 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 5,847 | $674 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 5,640 | $539 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 5,695 | $606 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 9,925 | $795 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 7,430 | $491 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 2,705 | $212 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 2,786 | $217 | $63.86 | $45.50 - $79.99 |
| Q1 2023 | 7,452 | $357 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 13,409 | $465 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 18,715 | $504 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 16,726 | $523 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 1,185 | $801 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 479 | $660 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 450 | $610 | $149.84 | $134.11 - $165.00 |