Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,544,645 | $1,375,708 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 9,438,528 | $1,402,216 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 10,301,811 | $1,188,668 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 10,600,264 | $1,009,733 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 11,092,913 | $1,179,310 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 11,851,098 | $997,451 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 12,300,582 | $812,712 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 11,718,718 | $904,401 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 11,352,453 | $884,106 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 13,002,842 | $709,633 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 11,183,153 | $722,518 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 14,167,758 | $679,218 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 13,867,598 | $481,378 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 13,249,403 | $356,777 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 13,590,250 | $424,574 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 1,160,270 | $784,372 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 1,020,544 | $1,406,013 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 966,242 | $1,309,979 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 954,576 | $1,395,312 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 943,182 | $1,042,249 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 945,588 | $1,068,764 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 881,979 | $901,782 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 916,604 | $870,666 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 864,159 | $361,157 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 1,076,701 | $428,082 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 1,150,370 | $358,390 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 1,207,465 | $362,574 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 1,462,851 | $302,204 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 1,657,642 | $229,451 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 1,698,940 | $279,332 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 1,319,870 | $192,553 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 1,182,140 | $147,281 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 897,340 | $90,644 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 533,850 | $62,171 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 398,250 | $34,607 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 20,200 | $1,378 | $5.76 | $4.21 - $7.30 |
| Q4 2015 | 85,000 | $2,193 | $2.94 | $2.41 - $3.93 |
| Q3 2015 | 14,300 | $503 | $3.17 | $2.27 - $4.11 |
| Q2 2015 | 14,300 | $485 | $3.07 | $1.70 - $4.21 |