Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,447 | $394 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,267 | $337 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,000 | $231 | $100.02 | $69.84 - $117.36 |
| Q4 2024 | 4,129 | $439 | $97.26 | $77.12 - $120.72 |
| Q4 2023 | 3,076 | $240 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 4,062 | $222 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 4,382 | $283 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 4,281 | $205 | $44.00 | $34.65 - $54.66 |
| Q1 2022 | 483 | $326 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 536 | $738 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 546 | $740 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 593 | $866 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 495 | $548 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 443 | $501 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 257 | $263 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 356 | $338 | $69.41 | $33.45 - $95.88 |