Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,343,155 | $6,174,038 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 38,612,671 | $5,738,500 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 40,056,659 | $4,619,323 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 35,318,518 | $3,372,915 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 36,516,305 | $3,883,039 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 35,548,279 | $2,848,157 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 27,076,537 | $1,788,633 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 16,392,141 | $1,264,982 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 15,849,638 | $1,235,534 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 14,450,076 | $787,599 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 13,641,902 | $880,710 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 14,558,092 | $696,704 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 9,800,244 | $340,491 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 7,717,614 | $207,794 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 7,514,185 | $234,743 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 886,545 | $599,269 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 324,055 | $446,350 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 205,172 | $278,168 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 134,038 | $195,827 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 77,490 | $85,743 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 114,175 | $129,240 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 130,390 | $133,385 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 224,648 | $213,236 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 203,018 | $84,644 | $45.08 | $30.53 - $59.39 |