Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,269 | $3,585 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 21,485 | $3,193 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 22,648 | $2,612 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 16,446 | $1,570 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 13,865 | $1,474 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 12,250 | $982 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 10,731 | $709 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 6,557 | $513 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 2,867 | $223 | $63.86 | $45.50 - $79.99 |
| Q2 2023 | 2,517 | $163 | $56.53 | $43.50 - $67.36 |
| Q4 2022 | 380 | $13 | $34.15 | $23.63 - $45.06 |