Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,320 | $212 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 1,460 | $217 | $135.57 | $111.33 - $159.01 |
| Q3 2024 | 2,585 | $207 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 3,845 | $254 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 14,845 | $1,146 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 17,095 | $1,332 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 16,425 | $896 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 15,425 | $996 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 11,705 | $561 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 10,200 | $354 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 9,400 | $253 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 11,450 | $358 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 1,979 | $1,338 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 2,438 | $3,358 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 1,280 | $3,349 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 2,301 | $3,362 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 2,337 | $2,586 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 2,765 | $3,130 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 2,774 | $2,838 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 3,183 | $3,021 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 3,265 | $1,361 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 3,290 | $1,308 | $33.82 | $28.21 - $41.66 |