Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,071,332 | $172,470 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 1,997,153 | $296,780 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,128,131 | $245,475 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 1,923,082 | $183,347 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 1,463,559 | $155,653 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 1,446,940 | $115,947 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 1,444,714 | $95,439 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 897,014 | $69,213 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 499,675 | $38,906 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 49,096 | $2,680 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 44,852 | $2,899 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 56,680 | $2,638 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 674,239 | $23,403 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 1,696,767 | $45,710 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 2,185,190 | $68,265 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 371,975 | $251,472 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 341,442 | $470,263 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 286,785 | $388,849 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 286,744 | $418,957 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 291,369 | $322,344 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 291,115 | $329,464 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 273,315 | $279,582 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 278,427 | $264,317 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 284,704 | $118,798 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 214,766 | $85,387 | $33.82 | $28.21 - $41.66 |
| Q3 2017 | 131,512 | $15,320 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 213,303 | $18,536 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 256,157 | $17,442 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 282,287 | $12,102 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 304,614 | $13,074 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 236,730 | $7,282 | $2.92 | $2.50 - $3.24 |
| Q1 2016 | 313,108 | $8,833 | $2.37 | $1.85 - $2.88 |
| Q4 2015 | 229,354 | $5,917 | $2.94 | $2.41 - $3.93 |
| Q3 2015 | 228,589 | $8,046 | $3.17 | $2.27 - $4.11 |