Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,620 | $261 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 1,534 | $228 | $135.57 | $111.33 - $159.01 |
| Q1 2023 | 1,010 | $48 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 1,010 | $35 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 1,110 | $35 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 1,110 | $35 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 121 | $84 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 131 | $180 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 131 | $178 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 131 | $191 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 145 | $160 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 145 | $164 | $104.97 | $87.50 - $128.52 |