Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,811 | $452 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 6,432 | $956 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 6,434 | $742 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 5,549 | $530 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 6,386 | $679 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 6,307 | $505 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 6,302 | $416 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 6,350 | $490 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 5,998 | $467 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 6,129 | $334 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 5,792 | $374 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 4,970 | $238 | $44.00 | $34.65 - $54.66 |
| Q1 2022 | 303 | $205 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 345 | $475 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 257 | $348 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 131 | $191 | $123.22 | $102.51 - $155.22 |