Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,210 | $1,322 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 14,165 | $2,105 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 13,600 | $1,569 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 11,790 | $1,126 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 10,380 | $1,104 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 18,880 | $1,513 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 18,080 | $1,194 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 15,340 | $1,184 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 13,530 | $1,054 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 17,235 | $941 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 16,525 | $1,068 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 21,750 | $1,043 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 17,687 | $614 | $34.15 | $23.63 - $45.06 |