Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,066 | $326 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 4,066 | $269 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 4,066 | $314 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 4,066 | $317 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 4,066 | $222 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 4,066 | $263 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 4,066 | $195 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 4,066 | $141 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 10,477,704 | $282,269 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 6,906,720 | $215,766 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 155,438 | $105,070 | $82.11 | $51.00 - $139.37 |
| Q4 2015 | 361,095 | $9,316 | $2.94 | $2.41 - $3.93 |