Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 64,058 | $6,116 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 71,492 | $7,602 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 76,726 | $6,149 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 86,694 | $5,726 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 62,670 | $4,836 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 62,928 | $4,902 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 52,273 | $2,853 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 37,981 | $2 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 38,718 | $2 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 38,661 | $1 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 39,270 | $1,058 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 34,810 | $1,087 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 3,367 | $2,276 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 3,088 | $4,253 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 2,940 | $3,986 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 2,807 | $4,101 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 2,825 | $3,126 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 2,783 | $3,150 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 2,535 | $2,593 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 1,737 | $1,649 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 1,856 | $774 | $45.08 | $30.53 - $59.39 |