Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,392 | $1,834 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 10,107 | $1,502 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 8,340 | $962 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 15,076 | $1,439 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 11,827 | $1,258 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 9,258 | $742 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 8,769 | $579 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 7,358 | $568 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 5,517 | $430 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 4,515 | $246 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 4,197 | $271 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 4,314 | $207 | $44.00 | $34.65 - $54.66 |
| Q1 2022 | 459 | $310 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 376 | $518 | $146.12 | $127.19 - $176.29 |