Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,339,097 | $376,527 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 173,619 | $25,802 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 131,819 | $15,178 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 202,326 | $19,250 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 1,768,136 | $188,007 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 2,785,892 | $223,444 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 266,375 | $17,599 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 2,265,828 | $174,995 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 1,622,497 | $126,934 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 1,896,591 | $104,006 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 1,924,117 | $124,503 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 170,946 | $8,192 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 48,356 | $1,678 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 77,670 | $2,102 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 78,488 | $2,447 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 12,167 | $8,236 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 60,544 | $84,525 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 16,145 | $21,904 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 14,405 | $21,080 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 10,274 | $11,340 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 11,230 | $13,026 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 11,336 | $11,565 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 10,551 | $9,997 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 6,245 | $2,594 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 4,235 | $1,680 | $33.82 | $28.21 - $41.66 |
| Q1 2019 | 1,200 | $248 | $17.66 | $12.95 - $20.96 |
| Q1 2018 | 29,700 | $3,701 | $12.94 | $10.10 - $15.48 |