Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,003,077 | $7,728,482 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 46,435,115 | $6,899,352 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 45,203,978 | $5,213,913 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 49,239,719 | $4,690,816 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 43,732,077 | $4,653,054 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 42,306,077 | $3,389,637 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 36,436,282 | $2,407,660 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 33,882,899 | $2,614,137 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 36,483,713 | $2,840,766 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 36,087,450 | $1,969,666 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 31,103,799 | $2,009,976 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 20,912,825 | $1,002,681 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 16,179,007 | $561,710 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 9,111,148 | $245,325 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 9,391,691 | $293,440 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 2,302,580 | $1,557,167 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 4,362,066 | $6,006,087 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 4,646,708 | $6,307,129 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 4,255,991 | $6,224,166 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 5,109,637 | $5,641,783 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 6,056,405 | $6,838,829 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 6,799,853 | $6,953,773 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 8,168,358 | $7,760,242 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 8,778,030 | $3,677,754 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 9,179,349 | $3,649,684 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 9,185,080 | $2,858,442 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 9,182,666 | $2,759,751 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 9,831,867 | $2,029,602 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 10,130,349 | $1,400,925 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 10,285,470 | $1,690,571 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 10,284,461 | $1,499,750 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 13,813,072 | $1,718,898 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 11,011,448 | $1,113,463 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 12,790,575 | $1,487,616 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 12,560,797 | $1,090,644 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 11,571,684 | $787,916 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 11,400,390 | $488,735 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 11,327,625 | $486,182 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 9,586,883 | $294,892 | $2.92 | $2.50 - $3.24 |
| Q1 2016 | 7,216,175 | $203,568 | $2.37 | $1.85 - $2.88 |
| Q4 2015 | 2,415,393 | $62,317 | $2.94 | $2.41 - $3.93 |
| Q3 2015 | 2,061,975 | $72,096 | $3.17 | $2.27 - $4.11 |
| Q2 2015 | 1,326,930 | $45,025 | $3.07 | $1.70 - $4.21 |