Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,124,197 | $1,952,207 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 13,647,796 | $2,028,199 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 11,334,086 | $1,308,076 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 10,766,774 | $1,024,438 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 11,305,521 | $1,201,716 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 10,361,542 | $820,504 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 11,293,501 | $740,335 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 10,938,761 | $871,255 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 13,482,087 | $1,068,298 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 12,977,882 | $811,449 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 13,307,721 | $867,189 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 11,257,092 | $540,044 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 11,206,037 | $390,032 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 13,627,622 | $367,603 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 7,382,809 | $2,833,650 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 1,046,121 | $736,193 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 1,166,238 | $1,653,413 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 1,262,358 | $1,811,056 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,375,553 | $2,042,723 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,112,772 | $1,360,576 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,040,764 | $1,225,646 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 1,122,681 | $1,168,991 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 943,065 | $980,806 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 561,830 | $194,562 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 684,793 | $272,260 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 659,858 | $205,651 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 675,358 | $202,708 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 833,679 | $172,254 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 273,235 | $37,830 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 263,525 | $43,338 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 250,222 | $36,506 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 242,796 | $30,250 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 200,854 | $20,286 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 229,707 | $26,759 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 217,443 | $18,895 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 157,249 | $10,708 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 205,480 | $8,562 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 317,588 | $13,631 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 315,718 | $9,712 | $2.92 | $2.50 - $3.24 |
| Q1 2016 | 357,926 | $10,097 | $2.37 | $1.85 - $2.88 |
| Q4 2015 | 209,848 | $5,414 | $2.94 | $2.41 - $3.93 |
| Q3 2015 | 31,373 | $1,104 | $3.17 | $2.27 - $4.11 |
| Q2 2015 | 73,959 | $2,511 | $3.07 | $1.70 - $4.21 |