Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,763,307 | $1,411,045 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 5,383,374 | $799,612 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 5,280,409 | $609,416 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 5,943,409 | $565,504 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 4,420,836 | $469,911 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 3,997,836 | $320,638 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 3,987,902 | $263,490 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 4,057,902 | $313,357 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 5,674,864 | $443,374 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 5,456,064 | $298,719 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 5,508,300 | $356,200 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 5,745,000 | $275,196 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 5,079,800 | $176,274 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 4,829,800 | $130,469 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 3,481,000 | $108,658 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 226,161 | $153,012 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 245,361 | $338,199 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 253,961 | $344,542 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 224,961 | $329,101 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 237,799 | $262,713 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 216,809 | $244,903 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 99,978 | $102,203 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 389,469 | $369,057 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 403,425 | $167,411 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 111,658 | $44,395 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 111,658 | $34,799 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 182,358 | $54,737 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 258,565 | $53,414 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 182,358 | $25,243 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 193,094 | $31,753 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 441,465 | $64,402 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 478,148 | $59,559 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 469,548 | $47,447 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 477,948 | $55,650 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 466,500 | $40,520 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 371,900 | $25,323 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 371,900 | $15,943 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 371,900 | $15,962 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 507,100 | $15,598 | $2.92 | $2.50 - $3.24 |