Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,421 | $229 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 1,406 | $209 | $135.57 | $111.33 - $159.01 |
| Q2 2024 | 1,663 | $110 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 1,291 | $100 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 1,307 | $102 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 1,230 | $67 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 1,289 | $83 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 1,505 | $72 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 1,571 | $55 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 1,231 | $33 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 1,510 | $47 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 109 | $74 | $82.11 | $51.00 - $139.37 |