Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,050 | $813 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 4,952 | $736 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 5,649 | $652 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 3,226 | $308 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,121 | $226 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 806 | $65 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 3,239 | $214 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 3,221 | $249 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 610 | $48 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 4,091 | $223 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 6,943 | $449 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 7,740 | $371 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 6,476 | $225 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 5,494 | $148 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 850 | $27 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 188 | $127 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 125 | $172 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 106 | $144 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 121 | $177 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 110 | $122 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 132 | $149 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 84 | $86 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 274 | $260 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 291 | $121 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 418 | $166 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 218 | $68 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 300 | $90 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 50 | $10 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 50 | $7 | $14.08 | $11.76 - $16.69 |