Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,235 | $1,808 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 12,698 | $1,887 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 13,872 | $1,600 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 14,437 | $1,378 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 14,437 | $1,535 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 13,992 | $1,121 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 12,394 | $819 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 13,058 | $1,008 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 13,511 | $1,053 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 16,101 | $879 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 42,018 | $2,714 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 40,789 | $1,955 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 35,569 | $1,235 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 29,238 | $788 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 31,347 | $979 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 1,772 | $1,198 | $82.11 | $51.00 - $139.37 |
| Q1 2021 | 282 | $312 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 407 | $461 | $104.97 | $87.50 - $128.52 |