Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,528 | $2,714 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 18,676 | $1,497 | $69.07 | $48.56 - $81.15 |
| Q1 2024 | 3,229 | $249 | $79.00 | $70.61 - $91.57 |
| Q3 2023 | 78,325 | $4,274 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 12,211 | $789 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 35,797 | $2 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 74,759 | $3 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 129,465 | $3,488 | $34.02 | $26.38 - $45.43 |
| Q1 2022 | 1,985 | $1,342 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 4,709 | $6,486 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 6,666 | $9,038 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 4,762 | $6,957 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 3,662 | $4,052 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,985 | $2,247 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 5,244 | $5,364 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 3,140 | $2,980 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 6,516 | $2,717 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 8,554 | $3,401 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 24,149 | $7,526 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 8,643 | $2,594 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 5,618 | $1,161 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 4,989 | $691 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 33,249 | $5,468 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 4,679 | $683 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 2,562 | $319 | $12.94 | $10.10 - $15.48 |