Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,735,551 | $3,176,832 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 22,416,270 | $3,331,282 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 21,269,888 | $2,453,482 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 19,545,576 | $1,866,212 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 20,127,908 | $2,140,200 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 19,597,192 | $1,570,519 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 22,520,129 | $1,487,455 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 20,024,096 | $1,545,259 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 27,743,345 | $2,161,207 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 24,324,247 | $1,327,376 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 25,584,586 | $1,652,765 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 22,052,119 | $1,057,178 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 20,426,509 | $709,004 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 16,257,445 | $437,975 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 10,950,785 | $342,103 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 1,613,347 | $1,090,559 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 1,269,090 | $1,748,031 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 1,091,603 | $1,479,973 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,073,369 | $1,568,170 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,043,907 | $1,155,082 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 942,457 | $1,066,815 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 786,673 | $804,742 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 758,950 | $720,394 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 808,135 | $336,934 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 1,257,212 | $499,841 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 955,921 | $297,924 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 908,391 | $272,652 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 1,547,925 | $319,832 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 1,400,657 | $193,921 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 1,330,024 | $218,491 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 1,219,829 | $177,961 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 1,200,091 | $149,519 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 1,222,096 | $123,431 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 1,328,883 | $154,802 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 1,347,665 | $117,111 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 567,389 | $38,632 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 687,011 | $29,452 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 668,928 | $28,709 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 235,561 | $7,246 | $2.92 | $2.50 - $3.24 |
| Q1 2016 | 172,010 | $4,852 | $2.37 | $1.85 - $2.88 |
| Q4 2015 | 157,972 | $4,076 | $2.94 | $2.41 - $3.93 |
| Q3 2015 | 19,867 | $699 | $3.17 | $2.27 - $4.11 |
| Q2 2015 | 25,380 | $862 | $3.07 | $1.70 - $4.21 |