Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,938 | $795 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 4,720 | $701 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 4,680 | $540 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 5,057 | $538 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 5,057 | $538 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 4,493 | $360 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 4,140 | $273 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 3,350 | $259 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 3,475 | $271 | $63.86 | $45.50 - $79.99 |
| Q2 2022 | 2,600 | $81 | $42.70 | $29.76 - $74.13 |
| Q4 2021 | 211 | $291 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 220 | $298 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 196 | $286 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 133 | $147 | $120.82 | $100.51 - $149.97 |
| Q4 2019 | 113 | $45 | $33.82 | $28.21 - $41.66 |