Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,640,426 | $264,059 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 1,684,789 | $250,376 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 1,718,366 | $198,214 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 1,728,376 | $165,025 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 1,872,997 | $199,156 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 1,895,137 | $151,876 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 1,906,029 | $125,893 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 2,041,944 | $157,577 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 2,089,533 | $162,775 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 2,098,171 | $114,497 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 2,094,513 | $135,306 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 2,104,694 | $100,899 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 2,141,353 | $74,326 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 2,151,167 | $57,952 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 2,181,850 | $68,161 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 223,350 | $150,976 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 224,913 | $309,793 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 224,040 | $303,749 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 229,815 | $335,755 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 233,834 | $258,737 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 249,826 | $282,791 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 255,821 | $261,697 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 267,518 | $253,928 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 278,347 | $116,051 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 296,102 | $117,724 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 299,320 | $93,286 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 302,285 | $90,731 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 304,329 | $62,880 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 304,743 | $42,192 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 288,535 | $47,452 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 288,635 | $42,108 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 281,425 | $35,063 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 287,605 | $29,048 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 274,900 | $32,023 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 259,650 | $22,564 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 229,820 | $15,648 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 143,140 | $6,136 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 20,350 | $873 | $3.82 | $3.00 - $4.52 |