Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,557 | $573 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 3,557 | $529 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 3,160 | $365 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 3,130 | $299 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 3,130 | $333 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 3,130 | $251 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 3,130 | $207 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 3,130 | $242 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 3,130 | $244 | $63.86 | $45.50 - $79.99 |
| Q2 2023 | 3,130 | $202 | $56.53 | $43.50 - $67.36 |
| Q4 2021 | 268 | $369 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 268 | $363 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 268 | $392 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 268 | $297 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 344 | $389 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 352 | $360 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 388 | $368 | $69.41 | $33.45 - $95.88 |