Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,178,396 | $350,656 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,314,457 | $343,951 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,390,749 | $275,773 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 1,521,462 | $145,269 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 1,503,681 | $159,886 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 1,588,770 | $127,324 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 1,313,304 | $86,744 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 1,312,816 | $101,310 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 1,418,035 | $110,465 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 1,368,674 | $74,689 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 1,460,143 | $94,325 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 1,527,634 | $73,235 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 1,597,829 | $55,461 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 1,627,858 | $43,854 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 1,706,431 | $53,309 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 357,084 | $241,374 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 371,307 | $511,434 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 386,392 | $523,862 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 390,755 | $570,885 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 404,258 | $447,311 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 407,298 | $461,041 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 422,477 | $432,181 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 455,836 | $432,680 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 465,388 | $194,034 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 476,627 | $189,497 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 472,684 | $147,317 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 376,687 | $113,063 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 287,263 | $59,354 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 252,948 | $35,021 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 251,132 | $41,301 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 203,787 | $29,730 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 45,033 | $5,611 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 37,362 | $3,774 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 152,726 | $17,791 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 176,400 | $15,329 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 259,564 | $17,674 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 266,788 | $11,437 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 272,097 | $11,678 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 113,931 | $3,505 | $2.92 | $2.50 - $3.24 |
| Q1 2016 | 92,752 | $2,617 | $2.37 | $1.85 - $2.88 |
| Q4 2015 | 1,409,118 | $36,355 | $2.94 | $2.41 - $3.93 |
| Q3 2015 | 1,559,206 | $54,884 | $3.17 | $2.27 - $4.11 |
| Q2 2015 | 1,561,155 | $53,001 | $3.07 | $1.70 - $4.21 |