Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,934 | $2,404 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 7,418 | $1,102 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 7,133 | $823 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 7,043 | $672 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 6,611 | $703 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 6,431 | $515 | $69.07 | $48.56 - $81.15 |
| Q1 2024 | 6,365 | $491 | $79.00 | $70.61 - $91.57 |
| Q3 2022 | 810 | $22 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 810 | $25 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 91 | $62 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 199 | $274 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 164 | $222 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 146 | $213 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 20 | $22 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 65 | $74 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 167 | $171 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 185 | $176 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 337 | $140,505 | $45.08 | $30.53 - $59.39 |
| Q3 2019 | 183 | $57,033 | $34.24 | $28.61 - $40.96 |