Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,059 | $492 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 13,859 | $2,060 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 11,131 | $1,284 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 9,652 | $922 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 9,484 | $1,008 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 7,971 | $639 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 6,842 | $452 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 11,177 | $863 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 13,545 | $1,055 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 15,105 | $824 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 13,348 | $862 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 13,733 | $658 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 7,080 | $246 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 16,950 | $457 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 16,950 | $530 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 1,194 | $807 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 1,081 | $1,489 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 1,030 | $1,396 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,018 | $1,487 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,014 | $1,122 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 979 | $1,108 | $104.97 | $87.50 - $128.52 |