Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,363 | $1,185 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 7,649 | $1,137 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 8,851 | $1,021 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 5,082 | $514 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 5,712 | $607 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 9,618 | $771 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 47,805 | $3,158 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 41,163 | $2,979 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 8,737 | $745 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 18,151 | $964 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 14,239 | $878 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 18,854 | $904 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 19,675 | $683 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 18,265 | $492 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 18,140 | $567 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 1,726 | $1,167 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 1,078 | $1,485 | $146.12 | $127.19 - $176.29 |