Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,713,762 | $1,404,790 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 8,528,510 | $1,267,327 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 8,409,674 | $968,065 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 8,809,783 | $838,190 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 9,044,000 | $962,023 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 9,024,787 | $716,656 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 8,661,462 | $572,263 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 8,101,545 | $625,574 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 7,749,238 | $605,995 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 7,104,095 | $389,052 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 6,804,307 | $440,049 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 6,609,237 | $316,586 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 6,495,980 | $225,415 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 8,036,501 | $215,029 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 7,997,620 | $249,574 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 835,215 | $564,971 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 710,780 | $979,595 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 563,685 | $764,780 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 563,977 | $846,117 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 539,320 | $595,647 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 509,685 | $575,385 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 463,939 | $473,218 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 434,368 | $411,424 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 379,750 | $157,357 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 361,783 | $144,040 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 388,377 | $120,948 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 391,665 | $117,955 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 414,436 | $85,579 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 408,563 | $56,478 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 417,913 | $68,643 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 434,112 | $63,270 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 463,476 | $57,639 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 468,835 | $47,551 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 609,824 | $70,762 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 607,330 | $52,657 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 308,820 | $21,005 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 325,275 | $13,995 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 335,160 | $14,355 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 131,710 | $4,032 | $2.92 | $2.50 - $3.24 |
| Q1 2016 | 81,700 | $2,319 | $2.37 | $1.85 - $2.88 |
| Q4 2015 | 77,200 | $1,978 | $2.94 | $2.41 - $3.93 |
| Q3 2015 | 57,000 | $1,984 | $3.17 | $2.27 - $4.11 |
| Q2 2015 | 37,200 | $1,263 | $3.07 | $1.70 - $4.21 |