Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,764 | $1,733 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 11,340 | $1,685 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 11,352 | $1,309 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 802,416 | $76,615 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,150,751 | $228,689 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 1,803,521 | $144,534 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 1,956,787 | $129,246 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 1,930,003 | $148,938 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 32,069 | $2,498 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 77,707 | $4,240 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 110,505 | $7,139 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 110,374 | $5,291 | $44.00 | $34.65 - $54.66 |
| Q4 2021 | 3,305 | $4,552 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 3,960 | $5,369 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 7,185 | $10,497 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 9,447 | $10,453 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 6,893 | $7,803 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 7,889 | $8,070 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 8,367 | $7,942 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 13,479 | $5,620 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 21,978 | $8,738 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 22,420 | $6,987 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 5,288 | $1,587 | $26.03 | $19.04 - $33.89 |
| Q3 2018 | 606,585 | $99,759 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 769,897 | $112,320 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 586,391 | $73,058 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 411,630 | $41,575 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 271,045 | $31,574 | $10.21 | $8.48 - $12.39 |