Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,211,014 | $517,029 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,349,656 | $349,022 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 1,947,781 | $224,787 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 1,841,646 | $175,232 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,687,238 | $285,639 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 2,108,854 | $169,004 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 2,684,502 | $177,311 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 2,909,052 | $224,492 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 925,056 | $72,062 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 981,375 | $53,554 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 1,148,173 | $74 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 1,339,854 | $64 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 1,475,606 | $51 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 1,768,014 | $47,604 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 1,494,877 | $46,699 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 294,991 | $199,721 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 444,815 | $612,464 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 260,151 | $353,029 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 226,264 | $330,819 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 196,414 | $216,963 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 416,529 | $469,788 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 451,041 | $461,292 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 387,560 | $368,099 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 143,026 | $59,811 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 328,882 | $130,827 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 340,290 | $105,917 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 289,392 | $86,938 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 172,100 | $35,520 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 392,788 | $54,381 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 66,326 | $10,902 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 105,888 | $15,180 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 52,769 | $6,558 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 41,574 | $4,218 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 50,843 | $5,912 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 354,985 | $30,821 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 1,630 | $111 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 657 | $28 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 107 | $5 | $3.82 | $3.00 - $4.52 |
| Q1 2016 | 76 | $2 | $2.37 | $1.85 - $2.88 |
| Q4 2015 | 10,189 | $262 | $2.94 | $2.41 - $3.93 |
| Q3 2015 | 74 | $3 | $3.17 | $2.27 - $4.11 |