Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,297 | $10,350 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 59,299 | $8,813 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 55,248 | $6,373 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 48,421 | $4,623 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 40,192 | $4,274 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 35,045 | $2,809 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 31,858 | $2,094 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 31,640 | $2,442 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 26,746 | $2,084 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 25,570 | $1,395 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 21,100 | $1,363 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 19,416 | $931 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 18,113 | $629 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 15,735 | $424 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 18,278 | $571 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 839 | $567 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 779 | $1,073 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 676 | $917 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 513 | $749 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,259 | $1,393 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,330 | $1,505 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 1,282 | $1,311 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 1,089 | $1,034 | $69.41 | $33.45 - $95.88 |