Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,506,036 | $1,530,187 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 6,937,271 | $1,030,948 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 7,492,615 | $864,273 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 12,145,821 | $1,159,683 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 13,778,939 | $1,465,115 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 15,171,797 | $1,215,868 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 14,736,374 | $973,338 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 13,239,020 | $1,021,655 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 14,805,951 | $1,153,384 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 15,756,715 | $859,844 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 16,353,904 | $1,056,462 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 23,648,206 | $1,133,695 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 24,802,735 | $861 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 22,580,247 | $608,312 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 23,560,742 | $736,038 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 2,127,581 | $1,438,160 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 1,402,814 | $1,932,222 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 1,347,329 | $1,826,682 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,327,253 | $1,939,090 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,278,320 | $1,414,461 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 885,874 | $1,002,765 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 894,557 | $915,105 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 942,519 | $894,639 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 1,257,255 | $524,187 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 1,567,345 | $623,145 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 1,625,756 | $506,683 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 1,654,775 | $496,681 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 2,685,641 | $554,907 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 2,702,506 | $374,162 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 2,795,876 | $459,810 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 2,941,921 | $429,197 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 3,364,796 | $419,220 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 3,578,904 | $361,469 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 3,649,394 | $425,118 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 3,825,529 | $332,438 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 3,845,633 | $261,849 | $5.76 | $4.21 - $7.30 |