Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,418,297 | $5,379,344 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 33,945,857 | $5,044,694 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 28,559,514 | $3,294,340 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 28,110,871 | $2,684,026 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 23,513,193 | $2,500,158 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 17,948,763 | $1,438,414 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 26,119,157 | $1,725,170 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 32,626,542 | $2,517,790 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 29,861,185 | $2,326,186 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 29,184,000 | $1,592,571 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 23,255,301 | $1,502,292 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 19,272,190 | $923,909 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 6,251,128 | $217 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 6,142,691 | $165,485 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 7,277,514 | $227,350 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 1,227,857 | $829,981 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 1,091,504 | $1,503,426 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 873,583 | $1,184,389 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 704,124 | $1,028,711 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 653,503 | $723,103 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 555,643 | $628,961 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 665,605 | $682,711 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 649,339 | $616,354 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 998,810 | $416,434 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 1,379,409 | $548,424 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 1,865,335 | $581,350 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 1,907,946 | $574,214 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 1,395,119 | $288,261 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 1,539,318 | $213,118 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 1,262,517 | $207,634 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 858,253 | $125,211 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 743,660 | $92,653 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 558,838 | $56,442 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 258,748 | $30,131 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 371,521 | $32,285 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 572,125 | $38,956 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 731,611 | $31,364 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 859,409 | $36,885 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 1,069,289 | $32,891 | $2.92 | $2.50 - $3.24 |
| Q1 2016 | 1,147,169 | $32,361 | $2.37 | $1.85 - $2.88 |
| Q4 2015 | 1,555,387 | $40,129 | $2.94 | $2.41 - $3.93 |
| Q3 2015 | 676,471 | $23,813 | $3.17 | $2.27 - $4.11 |
| Q2 2015 | 556,932 | $18,908 | $3.07 | $1.70 - $4.21 |