Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,643 | $1,391 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 8,818 | $1,310 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 8,818 | $1,017 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 8,818 | $842 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 8,818 | $938 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 8,818 | $707 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 4,818 | $318 | $66.33 | $56.31 - $79.29 |
| Q1 2022 | 432 | $292 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 332 | $457 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 308 | $418 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 310 | $453 | $123.22 | $102.51 - $155.22 |
| Q2 2020 | 1,030 | $978 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 1,012 | $422 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 1,225 | $487 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 1,225 | $382 | $34.24 | $28.61 - $40.96 |