Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,102 | $2,270 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 14,921 | $2,217 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 12,880 | $1,486 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 11,970 | $1,143 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 13,026 | $1,385 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 13,486 | $1,081 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 13,119 | $867 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 6,102 | $471 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 7,262 | $566 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 10,466 | $571 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 11,785 | $761 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 13,398 | $642 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 14,829 | $515 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 13,504 | $364 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 9,190 | $287 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 866 | $585 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 323 | $445 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 283 | $383 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 285 | $416 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 242 | $267 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 155 | $175 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 37 | $39,486 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 17 | $16,564 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 6 | $2,502 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 11 | $5,863 | $33.82 | $28.21 - $41.66 |