Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,485 | $561 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 3,443 | $512 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 3,443 | $397 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 3,216 | $307 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 3,068 | $326 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 3,506 | $281 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 3,516 | $232 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 4,063 | $314 | $79.00 | $70.61 - $91.57 |
| Q4 2021 | 172 | $237 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 199 | $270 | $149.84 | $134.11 - $165.00 |
| Q4 2020 | 224 | $254 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 224 | $229 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 384 | $364 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 542 | $226 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 550 | $219 | $33.82 | $28.21 - $41.66 |