Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,336,660 | $215,504 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 1,665,976 | $247,562 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 1,506,253 | $173,376 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 1,132,482 | $107,721 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 792,701 | $84,324 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 375,474 | $30,114 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 585,954 | $38,715 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 477,745 | $36,876 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 477,460 | $37,354 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 500,732 | $27,459 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 487,137 | $31,520 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 605,389 | $28,987 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 760,403 | $26,382 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 778,551 | $21,072 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 362,616 | $11,306 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 67,136 | $45,444 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 83,555 | $115,208 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 90,648 | $123,017 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 159,528 | $233,549 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 121,756 | $134,405 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 130,110 | $146,789 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 123,684 | $126,087 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 117,302 | $111,081 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 138,026 | $57,177 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 162,083 | $64,534 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 115,281 | $35,898 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 97,422 | $29,342 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 100,427 | $20,737 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 100,604 | $13,907 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 71,614 | $11,761 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 70,269 | $10,241 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 75,112 | $9,340 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 78,416 | $7,957 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 47,546 | $5,519 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 16,780 | $1,455 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 14,951 | $1,017 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 5,720 | $246 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 4,197 | $180 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 247 | $7 | $2.92 | $2.50 - $3.24 |
| Q1 2016 | 40 | $1 | $2.37 | $1.85 - $2.88 |
| Q4 2015 | 52 | $1 | $2.94 | $2.41 - $3.93 |
| Q3 2015 | 553 | $19 | $3.17 | $2.27 - $4.11 |