Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,731 | $3,498 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 21,031 | $3,125 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 18,133 | $2,092 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 18,178 | $1,736 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 17,169 | $1,826 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 24,398 | $1,955 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 18,656 | $1,232 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 16,856 | $1,301 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 16,727 | $1,303 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 15,873 | $866 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 14,698 | $949 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 18,594 | $891 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 19,183 | $666 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 17,912 | $483 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 22,216 | $694 | $42.70 | $29.76 - $74.13 |
| Q3 2020 | 747 | $764 | $99.42 | $83.94 - $114.69 |
| Q1 2020 | 1,268 | $529 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 1,318 | $524 | $33.82 | $28.21 - $41.66 |
| Q4 2018 | 1,807 | $250 | $14.08 | $11.76 - $16.69 |