Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 148,679 | $14,196 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 134,189 | $14,268 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 137,442 | $11,015 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 156,853 | $10,360 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 131,812 | $10,172 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 147,394 | $11,482 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 111,995 | $6,112 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 105,793 | $6,834 | $56.53 | $43.50 - $67.36 |
| Q4 2021 | 186 | $256 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 186 | $252 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 181 | $264 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 181 | $200 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 265 | $300 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 265 | $271 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 311 | $295 | $69.41 | $33.45 - $95.88 |