Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,385,404 | $544,948 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 3,412,417 | $507,119 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 3,316,117 | $382,514 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,879,644 | $274,948 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,722,932 | $289,529 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 2,729,098 | $218,710 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 2,403,431 | $158,747 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 1,557,315 | $120,178 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 1,536,701 | $119,709 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 1,511,439 | $82,479 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 1,445,808 | $93,399 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 1,370,206 | $65,688 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 1,243,520 | $43,190 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 1,292,663 | $34,825 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 1,107,362 | $34,594 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 175,659 | $118,738 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 186,929 | $257,474 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 296,021 | $401,339 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 259,300 | $378,870 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 229,484 | $253,924 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 232,396 | $263,060 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 196,509 | $201,022 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 196,965 | $186,958 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 203,985 | $85,048 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 194,438 | $77,304 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 223,056 | $69,518 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 419,022 | $125,770 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 983,088 | $203,126 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 1,136,313 | $157,323 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 884,669 | $145,493 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 389,764 | $56,862 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 333,737 | $41,580 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 380,280 | $38,409 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 103,712 | $12,082 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 70,538 | $6,130 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 43,497 | $2,962 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 791,336 | $33,924 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 37,425 | $1,606 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 596,696 | $18,355 | $2.92 | $2.50 - $3.24 |
| Q1 2016 | 490,436 | $13,835 | $2.37 | $1.85 - $2.88 |
| Q4 2015 | 655 | $16 | $2.94 | $2.41 - $3.93 |
| Q3 2015 | 955 | $34 | $3.17 | $2.27 - $4.11 |
| Q2 2015 | 1,000 | $34 | $3.07 | $1.70 - $4.21 |