Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 503,660 | $58,097 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 216,070 | $20,630 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 195,372 | $20,774 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 135,979 | $10,897 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 216,751 | $14,316 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 258,775 | $19,970 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 168,508 | $13,127 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 216,405 | $11,809 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 222,814 | $14,394 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 192,546 | $9,231 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 176,648 | $6,131 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 117,063 | $3,154 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 95,830 | $2,993 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 10,197 | $6,893 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 5,773 | $7,952 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 3,870 | $5,247 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 4,870 | $7,115 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 4,717 | $5,219 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 3,486 | $3,946 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 2,985 | $3,053 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 2,985 | $2,834 | $69.41 | $33.45 - $95.88 |