Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,277 | $5,196 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 33,453 | $4,971 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 32,427 | $3,740 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 31,832 | $3,039 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 26,397 | $2,807 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 23,568 | $1,889 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 24,806 | $1,638 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 26,369 | $2,035 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 26,004 | $2,026 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 24,641 | $1,345 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 24,433 | $1,578 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 24,706 | $1,184 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 24,129 | $838 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 41,680 | $1,123 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 43,378 | $1,355 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 3,487 | $2,357 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 2,990 | $4,120 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 2,928 | $3,969 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 3,481 | $5,075 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 2,820 | $3,258 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 2,143 | $2,426 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 1,555 | $1,591 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 1,539 | $1,461 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 1,592 | $664 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 1,424 | $566 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 1,374 | $428 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 1,318 | $396 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 1,456 | $301 | $17.66 | $12.95 - $20.96 |
| Q3 2018 | 1,420 | $234 | $15.23 | $13.06 - $17.66 |
| Q3 2017 | 1,750 | $204 | $10.21 | $8.48 - $12.39 |