Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,700 | $274 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 1,925 | $286 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 1,925 | $222 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,175 | $208 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,575 | $274 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 2,575 | $206 | $69.07 | $48.56 - $81.15 |
| Q1 2024 | 7,145 | $551 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 8,975 | $699 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 10,020 | $547 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 9,945 | $642 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 10,015 | $480 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 9,890 | $343 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 12,820 | $345 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 13,120 | $410 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 1,247 | $843 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 1,179 | $1,624 | $146.12 | $127.19 - $176.29 |