Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,354 | $44,807 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 278,415 | $41,375 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 292,136 | $33,698 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 291,720 | $27,853 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 310,981 | $33,067 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 307,177 | $24,617 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 308,277 | $20,362 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 309,580 | $23,890 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 327,419 | $25,506 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 344,999 | $18,827 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 345,077 | $22,292 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 344,847 | $16,532 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 345,951 | $12,008 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 349,631 | $9,419 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 35,434 | $1,106 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 36,117 | $24,414 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 42,529 | $58,579 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 42,047 | $57,006 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 45,193 | $66,025 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 49,348 | $54,604 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 48,894 | $55,346 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 52,736 | $53,947 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 57,092 | $54,192 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 57,055 | $23,788 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 59,994 | $23,853 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 60,024 | $18,707 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 63,148 | $18,954 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 63,148 | $13,048 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 63,065 | $8,732 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 63,048 | $10,369 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 52,850 | $7,710 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 52,850 | $6,585 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 48,045 | $4,853 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 48,045 | $5,597 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 37,265 | $3,238 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 23,045 | $1,569 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 23,045 | $988 | $4.20 | $3.77 - $4.54 |