Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,385 | $65,577 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 387,811 | $57,633 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 395,806 | $45,656 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 352,059 | $33,602 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 363,685 | $38,671 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 356,721 | $28,588 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 357,304 | $23,600 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 385,803 | $29,772 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 341,529 | $26,605 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 300,681 | $16,408 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 325,975 | $21,058 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 242,031 | $11,603 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 219,435 | $7,617 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 210,261 | $5,664 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 303,494 | $9,483 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 31,834 | $21,519 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 72,682 | $100,111 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 76,492 | $103,706 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 74,650 | $109,063 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 71,556 | $79,177 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 71,859 | $81,341 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 67,933 | $69,494 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 74,826 | $71,025 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 78,576 | $32,778 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 81,063 | $32,280 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 34,673 | $10,826 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 35,270 | $10,631 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 38,743 | $8,012 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 38,894 | $5,388 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 36,390 | $5,945 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 42,715 | $6,247 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 11,013 | $1,360 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 10,896 | $1,103 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 12,489 | $1,454 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 15,964 | $1,385 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 41,267 | $2,811 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 36,509 | $1,565 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 36,139 | $1,547 | $3.82 | $3.00 - $4.52 |