Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,349,261 | $1,023,638 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 6,188,885 | $919,665 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 5,927,917 | $682,385 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 6,000,929 | $570,856 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 5,909,188 | $628,595 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 6,320,765 | $506,917 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 6,268,659 | $414,192 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 6,117,457 | $472,184 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 6,095,880 | $476,865 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 6,196,285 | $339,750 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 5,818,384 | $376,456 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 5,722,385 | $273,996 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 5,679,545 | $197,051 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 6,054,878 | $163,851 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 6,166,990 | $193,260 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 584,252 | $396,428 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 520,484 | $718,792 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 529,688 | $719,834 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 520,201 | $762,483 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 469,327 | $518,772 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 464,279 | $524,590 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 431,768 | $440,764 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 435,289 | $412,735 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 423,117 | $175,385 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 409,370 | $162,984 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 403,412 | $125,634 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 415,557 | $125,147 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 397,733 | $82,123 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 305,193 | $42,244 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 282,280 | $46,414 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 81,412 | $11,867 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 86,204 | $10,723 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 74,545 | $7,556 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 75,181 | $8,728 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 64,664 | $5,608 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 6,606 | $450 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 3,906 | $167 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 3,906 | $168 | $3.82 | $3.00 - $4.52 |