Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,201,872 | $1,159,285 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 11,060,906 | $1,643,761 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 14,690,160 | $1,694,510 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 15,270,075 | $1,457,987 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 17,079,480 | $1,816,061 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 18,967,838 | $1,520,083 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 14,722,354 | $972,412 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 830,755 | $64,109 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 779,876 | $60,752 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 802,650 | $43,801 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 786,604 | $50,815 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 817,385 | $39,185 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 852,098 | $29,576 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 524,274 | $14,124 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 512,852 | $16,021 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 54,902 | $37,112 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 19,001 | $26,172 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 18,961 | $25,707 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 17,897 | $26,147 | $123.22 | $102.51 - $155.22 |