Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,445 | $857 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 8,719 | $829 | $108.97 | $89.10 - $129.38 |
| Q2 2024 | 30,566 | $2,020 | $66.33 | $56.31 - $79.29 |
| Q2 2023 | 121,145 | $7,839 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 141,816 | $6,790 | $44.00 | $34.65 - $54.66 |
| Q1 2022 | 6,096 | $4,126 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 2,716 | $3,745 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 2,191 | $2,973 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,866 | $2,732 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,472 | $1,625 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 530 | $598 | $104.97 | $87.50 - $128.52 |