Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,668 | $8,478 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 12,801 | $1,902 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 9,550 | $1,102 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 5,263 | $503 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 10,553 | $1,122 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 9,222 | $739 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 5,333 | $352 | $66.33 | $56.31 - $79.29 |
| Q4 2023 | 50,299 | $3,918 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 54,993 | $3,001 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 57,318 | $3,703 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 51,950 | $2,490 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 49,375 | $1,714 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 71,748 | $1,933 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 80,689 | $2,521 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 7,995 | $5,404 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 8,057 | $11,098 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 8,176 | $11,085 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 8,199 | $11,979 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 7,802 | $8,633 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 7,551 | $8,547 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 7,518 | $7,691 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 6,738 | $6,396 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 5,828 | $2,430 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 5,299 | $2,107 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 5,197 | $1,620 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 4,827 | $1,449 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 3,349 | $692 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 3,009 | $417 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 3,549 | $584 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 3,733 | $545 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 5,312 | $662 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 5,575 | $563 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 4,510 | $525 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 7,257 | $631 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 3,245 | $221 | $5.76 | $4.21 - $7.30 |