Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,348 | $589 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 31,977 | $2,112 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 31,035 | $2,395 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 33,118 | $2,580 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 32,424 | $1,769 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 35,628 | $2,302 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 34,271 | $1,643 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 26,412 | $917 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 31,161 | $839 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 30,567 | $955 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 3,152 | $2,131 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 2,959 | $4,076 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 3,121 | $4,231 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 3,262 | $4,766 | $123.22 | $102.51 - $155.22 |
| Q4 2020 | 3,165 | $3,583 | $104.97 | $87.50 - $128.52 |
| Q2 2020 | 3,723 | $3,534 | $69.41 | $33.45 - $95.88 |
| Q3 2019 | 760 | $237 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 758 | $228 | $26.03 | $19.04 - $33.89 |