Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,206,232 | $5,023,268 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 35,443,787 | $5,267,301 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 37,748,072 | $4,354,239 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 55,877,748 | $5,335,206 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 59,776,512 | $6,356,037 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 63,366,308 | $5,078,176 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 55,235,148 | $3,648,282 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 61,387,343 | $4,737,261 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 64,164,758 | $4,998,476 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 62,745,009 | $3,424,028 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 65,550,791 | $4,234,594 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 71,116,224 | $3,409,304 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 72,447,961 | $2,514,667 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 64,511,049 | $1,737,944 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 57,045,303 | $1,782,089 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 5,372,962 | $3,631,916 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 5,450,723 | $7,507,786 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 5,494,689 | $7,449,602 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 5,751,564 | $8,402,920 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 5,868,340 | $6,493,317 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 5,724,739 | $6,480,118 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 5,649,097 | $5,778,857 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 5,810,601 | $5,515,423 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 6,023,962 | $2,511,571 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 6,038,304 | $2,400,709 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 6,057,006 | $1,887,727 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 6,418,913 | $1,926,637 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 5,920,039 | $1,223,199 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 3,788,009 | $524,449 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 3,113,361 | $512,024 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 1,682,123 | $245,405 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 1,385,251 | $172,588 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 1,007,485 | $101,756 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 938,661 | $109,344 | $10.21 | $8.48 - $12.39 |