Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,180,545 | $2,121,672 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 9,985,807 | $1,483,991 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 9,315,911 | $1,074,590 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 6,859,863 | $654,980 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 3,556,342 | $378,146 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 3,449,797 | $276,467 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 5,427,444 | $358,483 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 4,579,522 | $353,402 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 5,660,744 | $440,972 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 4,131,107 | $225,434 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 3,407,304 | $220,112 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 2,624,896 | $125,838 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 4,925,687 | $170,971 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 2,553,292 | $69 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 2,713,729 | $85 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 195,156 | $131,918 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 358,224 | $493,415 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 289,383 | $392,340 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 288,426 | $421,384 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 214,357 | $237,187 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 148,856 | $168,497 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 169,688 | $173,586 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 330,749 | $313,947 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 418,083 | $174,312 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 101,833 | $40,488 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 96,048 | $29,934 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 285,375 | $85,656 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 230,139 | $47,551 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 253,113 | $35,044 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 178,313 | $29,326 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 206,894 | $30,183 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 139,700 | $17,406 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 241,831 | $24,425 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 345,366 | $40,231 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 447,171 | $38,859 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 157,218 | $10,705 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 40,156 | $1,722 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 11,126 | $478 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 7,911 | $243 | $2.92 | $2.50 - $3.24 |
| Q2 2015 | 21,575 | $732 | $3.07 | $1.70 - $4.21 |