Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,914 | $523 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 4,914 | $394 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 4,725 | $312 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 4,725 | $365 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 6,801 | $530 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 6,801 | $371 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 6,257 | $404 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 6,076 | $291 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 6,500 | $226 | $34.15 | $23.63 - $45.06 |
| Q1 2022 | 405 | $274 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 420 | $579 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 420 | $569 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 414 | $605 | $123.22 | $102.51 - $155.22 |