Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,052 | $1,618 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 10,115 | $1,503 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 10,297 | $1,201 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 10,279 | $994 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 10,584 | $1,125 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 10,654 | $854 | $69.07 | $48.56 - $81.15 |
| Q1 2024 | 14,602 | $1,127 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 13,922 | $1,085 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 13,796 | $753 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 13,016 | $841 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 12,077 | $579 | $44.00 | $34.65 - $54.66 |
| Q1 2022 | 1,000 | $495 | $82.11 | $51.00 - $139.37 |
| Q4 2020 | 471 | $546 | $104.97 | $87.50 - $128.52 |