Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,631 | $303 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 2,357 | $225 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 2,066 | $220 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 2,317 | $186 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 1,680 | $111 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 1,320 | $102 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 1,303 | $102 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 1,338 | $73 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 1,321 | $85 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 1,251 | $60 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 2,003 | $70 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 1,100 | $30 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 441 | $14 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 455 | $308 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 10 | $14 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 10 | $14 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 10 | $15 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 10 | $11 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 10 | $11 | $104.97 | $87.50 - $128.52 |