Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,794 | $515 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 5,722 | $447 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 5,385 | $419 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 5,318 | $251 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 17,716 | $1,144 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 18,063 | $866 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 7,578 | $263 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 15,643 | $421 | $34.02 | $26.38 - $45.43 |
| Q1 2022 | 1,343 | $908 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 1,313 | $1,809 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 1,327 | $1,799 | $149.84 | $134.11 - $165.00 |
| Q1 2021 | 1,275 | $1,411 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,387 | $1,570 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 775 | $793 | $99.42 | $83.94 - $114.69 |