Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,579 | $1,059 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 6,716 | $998 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 7,980 | $920 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 13,027 | $1,244 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 8,209 | $873 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 17,347 | $1,390 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 18,755 | $1,239 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 18,697 | $1,443 | $79.00 | $70.61 - $91.57 |
| Q2 2023 | 5,993 | $387 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 8,384 | $402 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 8,403 | $292 | $34.15 | $23.63 - $45.06 |
| Q2 2022 | 6,500 | $203 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 653 | $441 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 532 | $733 | $146.12 | $127.19 - $176.29 |