Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,917,942 | $308,740 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 9,512,437 | $1,413,655 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 9,857,851 | $1,137,023 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 23,292,570 | $2,224,056 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 23,750,466 | $2,525,411 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 34,602,051 | $2,772,930 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 36,334,100 | $2,399,894 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 33,803,279 | $2,608,599 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 38,257,314 | $2,980,343 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 42,831,636 | $2,337,147 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 47,186,306 | $3,048,130 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 61,259,502 | $2,936,604 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 62,619,351 | $2,173,565 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 52,632,532 | $1,417,903 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 37,811,970 | $1,181,392 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 3,012,007 | $2,036,179 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 2,105,757 | $2,900,449 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 1,422,443 | $1,928,520 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,296,158 | $1,893,661 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 130,556 | $144,460 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 130,279 | $147,469 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 130,116 | $133,105 | $99.42 | $83.94 - $114.69 |