Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,138 | $666 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 3,767 | $560 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,413 | $278 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,564 | $245 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,734 | $291 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 2,734 | $219 | $69.07 | $48.56 - $81.15 |
| Q1 2024 | 4,559 | $352 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 4,645 | $362 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 4,915 | $268 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 5,458 | $353 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 7,490 | $359 | $44.00 | $34.65 - $54.66 |
| Q3 2022 | 8,134 | $219 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 7,380 | $234 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 559 | $270 | $82.11 | $51.00 - $139.37 |
| Q1 2020 | 25 | $10 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 25 | $10 | $33.82 | $28.21 - $41.66 |