Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,295 | $208 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 1,301 | $193 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 1,301 | $150 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 1,306 | $125 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 1,294 | $138 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 1,555 | $125 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 1,555 | $103 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 1,555 | $120 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 1,615 | $126 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 1,615 | $88 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 1,785 | $115 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 1,815 | $87 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 1,845 | $64 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 1,920 | $52 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 920 | $29 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 76 | $51 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 76 | $104,682 | $146.12 | $127.19 - $176.29 |