Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,201 | $28,041 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 188,752 | $28,050 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 107,029 | $12,346 | $100.02 | $69.84 - $117.36 |
| Q1 2024 | 13,969 | $1,078 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 256,191 | $19,957 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 306,689 | $16,736 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 429,903 | $27,772 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 450,370 | $21,591 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 606,919 | $21,066 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 3,000 | $81 | $34.02 | $26.38 - $45.43 |
| Q1 2022 | 11,380 | $7,692 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 918 | $1,264 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 900 | $1,220 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 900 | $1,315 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 5,600 | $6,196 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 24,168 | $27,357 | $104.97 | $87.50 - $128.52 |
| Q2 2020 | 1,000 | $949 | $69.41 | $33.45 - $95.88 |