Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,101 | $12,089 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 77,962 | $11,586 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 70,111 | $7,929 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 82,870 | $7,912 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 85,212 | $9,061 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 29,236 | $2,343 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 24,397 | $1,611 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 28,082 | $2,167 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 24,763 | $1,981 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 27,902 | $1,523 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 30,867 | $1,994 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 28,555 | $1,369 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 10,685 | $0 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 10,839 | $292 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 29,960 | $936 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 6,581 | $4,450 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 12,448 | $17,205 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 6,971 | $9,450 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 6,865 | $10,037 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 6,716 | $7,465 | $120.82 | $100.51 - $149.97 |