Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,461 | $557 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,738 | $407 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,119 | $244 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,199 | $210 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,238 | $238 | $97.26 | $77.12 - $120.72 |
| Q1 2024 | 5,598 | $432 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 6,004 | $468 | $63.86 | $45.50 - $79.99 |
| Q1 2022 | 509 | $344 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 337 | $467 | $146.12 | $127.19 - $176.29 |
| Q2 2021 | 225 | $325 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 404 | $447 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 235 | $266 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 237 | $242 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 269 | $255 | $69.41 | $33.45 - $95.88 |