Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,257,790 | $363,544 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,450,287 | $363,950 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,265,068 | $261,413 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,924,549 | $278,265 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,649,301 | $281,606 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 2,788,762 | $223,391 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 2,568,264 | $169,750 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 2,269,080 | $175,131 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 1,798,234 | $140,005 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 3,402,691 | $185,725 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 3,091,001 | $199,743 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 2,437,204 | $116,849 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 2,316,254 | $80,422 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 1,904,705 | $51,214 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 2,257,951 | $70,401 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 281,636 | $190,414 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 215,913 | $297,515 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 209,755 | $284,369 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 192,440 | $281,389 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 112,088 | $123,738 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 261,163 | $294,874 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 324,631 | $331,815 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 254,908 | $242,183 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 146,305 | $61,337 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 157,380 | $62,578 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 80,225 | $24,981 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 69,606 | $20,965 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 102,626 | $21,191 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 167,942 | $23,214 | $14.08 | $11.76 - $16.69 |