Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,417,620 | $1,512,592 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 9,845,580 | $1,458,893 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 10,449,899 | $1,202,599 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 9,180,345 | $870,184 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 8,701,656 | $927,329 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 7,408,880 | $593,588 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 5,786,899 | $379,476 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 5,537,106 | $326,227 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 7,811,676 | $576,608 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 7,838,191 | $423,114 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 8,573,064 | $554,066 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 6,669,887 | $319,696 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 6,553,516 | $227,476 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 1,120,715 | $30,169 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 159,288 | $4,752 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 258,172 | $173,855 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 61,353 | $84,008 | $146.12 | $127.19 - $176.29 |