Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,115,972 | $501,578 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 2,948,305 | $484,996 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 2,616,272 | $300,270 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 1,620,689 | $133,366 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 1,949,669 | $209,862 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 2,209,086 | $182,426 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 2,403,272 | $160,370 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 1,284,358 | $89,276 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 1,208,463 | $96,810 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 1,166,482 | $60,132 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 1,091,841 | $70,806 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 1,067,139 | $48,224 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 1,089,585 | $37,945 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 974,069 | $30,032 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 785,720 | $24,098 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 76,479 | $49,250 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 163,356 | $173,869 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 77,100 | $104,532 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 73,228 | $106,985 | $123.22 | $102.51 - $155.22 |