Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,823 | $1,259 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 7,813 | $1,161 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 8,075 | $931 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 7,781 | $743 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 8,351 | $888 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 8,722 | $699 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 8,752 | $578 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 6,623 | $511 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 6,790 | $529 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 7,168 | $391 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 7,020 | $453 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 6,693 | $321 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 6,119 | $212 | $34.15 | $23.63 - $45.06 |
| Q1 2022 | 543 | $367 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 545 | $751 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 540 | $802 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 536 | $783 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 527 | $583 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 557 | $630 | $104.97 | $87.50 - $128.52 |