Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,076 | $334 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,022 | $300 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 1,994 | $230 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,194 | $209 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,191 | $233 | $97.26 | $77.12 - $120.72 |
| Q1 2022 | 317 | $215 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 307 | $423 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 278 | $377 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 289 | $422 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 252 | $279 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 246 | $278 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 207 | $212 | $99.42 | $83.94 - $114.69 |