Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,524 | $728 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 4,334 | $644 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 5,609 | $647 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 5,444 | $520 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 4,069 | $433 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 3,751 | $301 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 8,592 | $568 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 4,773 | $368 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 4,781 | $372 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 5,151 | $281 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 4,211 | $272 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 3,510 | $168 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 4,050 | $141 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 1,950 | $52 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 3,980 | $125 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 342 | $231 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 401 | $552 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 563 | $760 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 559 | $818 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,299 | $1,536 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,244 | $651 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 547 | $525 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 565 | $514 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 632 | $266 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 622 | $253 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 730 | $223 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 695 | $208 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 547 | $113 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 522 | $69 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 482 | $79 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 417 | $60 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 1,588 | $197 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 977 | $98 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 1,473 | $171 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 902 | $78 | $8.46 | $6.72 - $10.08 |