Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,224,694 | $2,611,797 | $160.56 | $136.18 - $182.19 |
| Q2 2025 | 15,559,887 | $1,794,952 | $100.02 | $69.84 - $117.36 |
| Q4 2024 | 14,504,856 | $1,542,262 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 14,319,610 | $1,147,532 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 14,229,507 | $939,912 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 13,571,555 | $1,047,329 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 13,467,565 | $1,049,089 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 12,995,131 | $709,152 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 12,663,593 | $818,082 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 12,221,202 | $585,887 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 11,937,731 | $414,365 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 12,407,243 | $334,229 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 11,766,321 | $367,582 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 1,122,048 | $758,465 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 1,145,876 | $1,578,341 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 1,109,062 | $1,503,643 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,087,050 | $1,588,173 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,074,671 | $1,189,067 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,034,555 | $1,171,041 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 985,933 | $1,008,573 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 903,826 | $857,919 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 961,602 | $400,948 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 852,435 | $338,911 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 853,866 | $266,115 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 777,590 | $233,400 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 895,131 | $184,952 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 729,951 | $101,062 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 602,567 | $99,098 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 562,420 | $82,051 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 430,878 | $53,683 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 399,919 | $40,392 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 464,670 | $54,129 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 453,209 | $39,384 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 418,209 | $28,476 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 332,415 | $14,251 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 198,732 | $8,147 | $3.82 | $3.00 - $4.52 |